CIK: 0001506073 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $150,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 149,418 | $28,680 | 19.0% | $64.01 | +152.2% | COM | 452327109 |
| UEIC | UNIVERSAL ELECTRONICS | 308,338 | $15,833 | 10.5% | $24.88 | +94.9% | COM | 913483103 |
| — | SPECTRANETICS CORP | 744,228 | $11,208 | 7.4% | $18.46 | — | COM | 84760C107 |
| — | EXPRESS SCRIPTS HOLDING CO | 119,051 | $10,406 | 6.9% | $62.55 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 52,892 | $4,123 | 2.7% | $54.39 | -5.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 73,197 | $4,061 | 2.7% | $28.85 | +59.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 116,616 | $3,633 | 2.4% | $24.83 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,336 | $3,600 | 2.4% | $29.34 | +59.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 24,379 | $3,355 | 2.2% | $114.32 | -23.4% | COM | 459200101 |
| T | AT&T INC | 93,082 | $3,203 | 2.1% | $11.46 | +8.5% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 142,585 | $3,064 | 2.0% | $14.88 | +10.2% | COM | 343498101 |
| AAL | AMERICAN AIRLINES GROUP INC | 65,000 | $2,753 | 1.8% | $40.43 | +2.3% | COM | 02376R102 |
| DIS | WALT DISNEY CO/THE | 23,339 | $2,452 | 1.6% | $59.04 | +73.2% | COM | 254687106 |
| — | CHICAGO BRIDGE & IRON | 60,975 | $2,377 | 1.6% | $58.96 | — | COM | 167250109 |
| HON | HONEYWELL INTERNATIONAL | 22,473 | $2,328 | 1.5% | $53.58 | +38.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,658 | $2,203 | 1.5% | $26.99 | -0.2% | COM | 92343V104 |
| PFE | PFIZER INC | 52,579 | $1,697 | 1.1% | $17.02 | +19.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNAT | 18,500 | $1,626 | 1.1% | $49.85 | +4.9% | COM | 718172109 |
| EFX | EQUIFAX INC | 13,399 | $1,492 | 1.0% | $53.06 | +85.0% | COM | 294429105 |
| PEP | PEPSICO INC | 14,665 | $1,465 | 1.0% | $58.08 | +26.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 24,450 | $1,423 | 0.9% | $17.17 | +71.6% | COM | 02209S103 |
| JPM | JP MORGAN CHASE & CO | 20,747 | $1,370 | 0.9% | $36.97 | +34.4% | COM | 46625H100 |
| UNP | UNION PACIFIC | 15,320 | $1,198 | 0.8% | $65.95 | +3.6% | COM | 907818108 |
| PG | PROCTER & GAMBLE COMPANY | 14,863 | $1,180 | 0.8% | $55.65 | +4.1% | COM | 742718109 |
| AAPL | APPLE COMPUTER | 11,148 | $1,173 | 0.8% | $21.24 | +21.1% | COM | 037833100 |
| ABBV | ABBVIE INC. | 18,835 | $1,116 | 0.7% | $29.37 | +29.2% | COM | 00287Y109 |
| WPC | W.P. CAREY INC. | 17,666 | $1,042 | 0.7% | $65.21 | — | COM | 92936U109 |
| ABT | ABBOTT LABORATORIES | 22,274 | $1,000 | 0.7% | $31.00 | +17.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,098 | $935 | 0.6% | $63.71 | +19.2% | COM | 478160104 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $931 | 0.6% | $50.96 | -0.9% | COM | 902788108 |
| CSCO | CISCO SYSTEMS | 32,374 | $879 | 0.6% | $15.47 | +30.3% | COM | 17275R102 |
| MMM | 3M CO | 5,357 | $807 | 0.5% | $68.59 | +34.3% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 8,872 | $798 | 0.5% | $68.77 | -15.0% | COM | 166764100 |
| KO | COCA COLA | 17,738 | $762 | 0.5% | $27.83 | +10.8% | COM | 191216100 |
| SO | SOUTHERN CO | 16,141 | $755 | 0.5% | $27.62 | +7.2% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 25,109 | $753 | 0.5% | $19.06 | +6.8% | COM | 962166104 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $739 | 0.5% | $34.36 | +61.5% | COM | 31620M106 |
| — | DU PONT (EI) DE NEMOURS | 11,051 | $736 | 0.5% | $59.40 | — | COM | 263534109 |
| BP | BP PLC SPONS ADR | 22,396 | $700 | 0.5% | $41.99 | — | COM | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,304 | $686 | 0.5% | $25.79 | +37.5% | COM | 609207105 |
| TRN | TRINITY INDS INC. | 28,308 | $680 | 0.5% | $15.94 | -15.7% | COM | 896522109 |
| AXP | AMERICAN EXPRESS CO | 9,200 | $640 | 0.4% | $61.07 | +2.9% | COM | 025816109 |
| MRK | MERCK & CO | 12,030 | $635 | 0.4% | $40.30 | -8.8% | COM | 58933Y105 |
| PNC | PNC FINANCIAL CORP | 6,436 | $613 | 0.4% | $47.34 | +41.9% | COM | 693475105 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $605 | 0.4% | $26.21 | — | COM | 527288104 |
| GEO | GEO GROUP INC | 19,700 | $570 | 0.4% | $12.27 | -2.1% | COM | 36162J106 |
| DUK | DUKE ENERGY CORP | 7,961 | $568 | 0.4% | $43.77 | +5.9% | COM | 26441C204 |
| WM | WASTE MGT. | 9,783 | $522 | 0.3% | $31.58 | +39.0% | COM | 94106L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $507 | 0.3% | $9.87 | +75.8% | COM | 67103H107 |
| — | PLUM CREEK TIMBER CO INC | 10,600 | $506 | 0.3% | $46.03 | — | COM | 729251108 |
| LLY | LILLY ELI & CO | 5,900 | $497 | 0.3% | $52.83 | +32.0% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 8,175 | $471 | 0.3% | $40.46 | 0.0% | COM | 370334104 |
| — | CASI PHARMACEUTICALS INC | 489,327 | $470 | 0.3% | $1.80 | — | COM | 14757U109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 6,000 | $451 | 0.3% | $75.17 | — | COM | 464287168 |
| NSC | NORFOLK SOUTHERN | 5,250 | $444 | 0.3% | $70.35 | -1.8% | COM | 655844108 |
| DGEAF | DIAGEO | 15,375 | $420 | 0.3% | $22.39 | -0.0% | COM | G42089113 |
| EMN | EASTMAN CHEM CO | 5,850 | $395 | 0.3% | $47.81 | +5.3% | COM | 277432100 |
| BDX | BECTON DICKINSON | 2,493 | $384 | 0.3% | $123.45 | 0.0% | COM | 075887109 |
| XBI | SPDR S&P BIOTECH | 5,476 | $384 | 0.3% | $70.12 | — | COM | 78464A870 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $382 | 0.3% | $74.22 | +14.5% | COM | 494368103 |
| C | CITIGROUP INC | 7,340 | $380 | 0.3% | $37.07 | +6.9% | COM | 172967424 |
| — | UNITED TECH. | 3,800 | $365 | 0.2% | $96.05 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $353 | 0.2% | $15.66 | +24.5% | COM | 65339F101 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 8,500 | $343 | 0.2% | $40.35 | — | COM | 37733W105 |
| GLW | CORNING INC | 18,770 | $343 | 0.2% | $10.66 | +29.9% | COM | 219350105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,510 | $342 | 0.2% | $7.10 | +16.5% | COM | 20451Q104 |
| AFL | AFLAC INC. | 5,656 | $339 | 0.2% | $20.85 | +17.7% | COM | 001055102 |
| — | BAXALTA INC | 8,650 | $338 | 0.2% | $31.56 | — | COM | 07177M103 |
| KHC | THE KRAFT HEINZ COMPANY | 4,583 | $333 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | XEROX | 31,216 | $332 | 0.2% | $9.07 | — | COM | 984121103 |
| BAX | BAXTER INTERNATIONAL INC | 8,650 | $330 | 0.2% | $30.40 | +2.1% | COM | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $329 | 0.2% | $112.00 | — | COM | 464287176 |
| IP | INTERNATIONAL PAPER | 8,503 | $321 | 0.2% | $28.50 | -12.7% | COM | 460146103 |
| INTC | INTEL CORP | 9,200 | $317 | 0.2% | $17.42 | +52.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 4,500 | $314 | 0.2% | $66.03 | -15.0% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC | 9,509 | $307 | 0.2% | $32.29 | — | COM | 92857W308 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $302 | 0.2% | $15.42 | +37.3% | COM | 884608100 |
| DTE | D T E ENERGY CO | 3,569 | $286 | 0.2% | $38.40 | +27.8% | COM | 233331107 |
| CAG | CONAGRA FOODS | 6,575 | $277 | 0.2% | $17.67 | +27.0% | COM | 205887102 |
| — | COVANTA HOLDING CORPORATION | 17,577 | $272 | 0.2% | $15.47 | — | COM | 22282E102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 9,647 | $258 | 0.2% | $27.82 | — | COM | 09257W100 |
| CMCSA | COMCAST CORP | 4,446 | $251 | 0.2% | $19.85 | +19.7% | COM | 20030N101 |
| — | TIFFANY & CO | 3,200 | $244 | 0.2% | $72.81 | — | COM | 886547108 |
| CAT | CATERPILLAR | 3,505 | $238 | 0.2% | $64.92 | -15.9% | COM | 149123101 |
| — | POWERSHARES S&P 500 LOW VOLATL | 6,000 | $231 | 0.2% | $38.50 | — | COM | 73937B779 |
| GEF/B | GREIF INC CL B | 5,400 | $231 | 0.2% | $29.45 | -14.6% | COM | 397624206 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,100 | $230 | 0.2% | $14.04 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,000 | $228 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $222 | 0.1% | $71.40 | 0.0% | COM | 452308109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,000 | $221 | 0.1% | $73.67 | — | COM | 78464A763 |
| — | ROYAL DUTCH SHELL PLC CL A | 4,769 | $218 | 0.1% | $45.71 | — | COM | 780259206 |
| D | DOMINION RES INC VA NEW | 3,167 | $214 | 0.1% | $44.59 | +0.0% | COM | 25746U109 |
| MCK | MCKESSON CORP | 1,077 | $212 | 0.1% | $174.49 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,550 | $212 | 0.1% | $46.24 | -17.0% | COM | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,098 | $210 | 0.1% | $32.47 | 0.0% | COM | 064058100 |
| MTB | M&T BANK CORP | 1,723 | $209 | 0.1% | $72.91 | +25.7% | COM | 55261F104 |
| GOOGL | ALPHABET INC (A) | 266 | $207 | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| AMGN | AMGEN | 1,264 | $205 | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| — | VECTREN CORP | 4,798 | $204 | 0.1% | $42.10 | — | COM | 92240G101 |
| CLX | CLOROX CO | 1,600 | $203 | 0.1% | $93.27 | 0.0% | COM | 189054109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,207 | $197 | 0.1% | $15.73 | — | COM | 712704105 |
| HPQ | H P INC | 15,000 | $178 | 0.1% | $9.18 | -0.7% | COM | 40434L105 |
| — | CENTRAL FUND OF CANADA | 13,800 | $138 | 0.1% | $10.00 | — | COM | 153501101 |
| — | GOLDCORP INC NEW | 10,332 | $119 | 0.1% | $11.52 | — | COM | 380956409 |
| FCX | FREEPORT MCMORAN INC | 15,600 | $106 | 0.1% | $24.96 | -65.4% | COM | 35671D857 |
| — | NEW YORK MORTGAGE TR INC | 19,000 | $101 | 0.1% | $6.74 | — | COM | 649604501 |
| — | FRONTIER COMMUNICATIONS CORP | 14,418 | $67 | 0.0% | $4.65 | — | COM | 35906A108 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $57 | 0.0% | $8.89 | — | COM | 872948203 |
| — | VASOMEDICAL INC | 11,000 | $2 | 0.0% | $0.18 | — | COM | 922321104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | — | — | COM | 16943b200 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |