CIK: 0001506073 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $161,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEIC | UNIVERSAL ELECTRONICS | 303,567 | $21,942 | 13.6% | $24.88 | +163.7% | COM | 913483103 |
| ILMN | ILLUMINA INC | 149,151 | $20,938 | 13.0% | $64.01 | +121.9% | COM | 452327109 |
| — | SPECTRANETICS CORP | 747,984 | $13,995 | 8.7% | $18.46 | — | COM | 84760C107 |
| — | EXPRESS SCRIPTS HOLDING CO | 109,851 | $8,327 | 5.2% | $62.55 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 52,242 | $4,897 | 3.0% | $54.39 | +6.4% | COM | 30231G102 |
| T | AT&T INC | 97,931 | $4,232 | 2.6% | $11.61 | +30.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 131,565 | $4,142 | 2.6% | $25.60 | — | COM | 369604103 |
| MSFT | MICROSOFT CORPORATION | 79,342 | $4,060 | 2.5% | $30.18 | +52.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,440 | $4,013 | 2.5% | $112.21 | -15.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,259 | $3,770 | 2.3% | $29.34 | +72.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,632 | $3,051 | 1.9% | $27.53 | +14.3% | COM | 92343V104 |
| FLO | FLOWERS FOODS INC | 139,822 | $2,621 | 1.6% | $14.88 | -14.5% | COM | 343498101 |
| HON | HONEYWELL INTERNATIONAL | 22,473 | $2,614 | 1.6% | $53.58 | +57.1% | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 24,494 | $2,396 | 1.5% | $60.53 | +52.3% | COM | 254687106 |
| PFE | PFIZER INC | 58,588 | $2,063 | 1.3% | $17.22 | +22.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNAT | 18,950 | $1,928 | 1.2% | $50.06 | +22.7% | COM | 718172109 |
| WPC | W.P. CAREY INC. | 26,550 | $1,843 | 1.1% | $66.21 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 25,953 | $1,790 | 1.1% | $17.97 | +84.8% | COM | 02209S103 |
| AAL | AMERICAN AIRLINES GROUP INC | 61,600 | $1,744 | 1.1% | $40.43 | -19.8% | COM | 02376R102 |
| JPM | JP MORGAN CHASE & CO | 27,732 | $1,723 | 1.1% | $39.49 | +22.4% | COM | 46625H100 |
| EFX | EQUIFAX INC | 13,399 | $1,720 | 1.1% | $53.06 | +108.6% | COM | 294429105 |
| WY | WEYERHAEUSER CO | 53,217 | $1,584 | 1.0% | $19.09 | +10.6% | COM | 962166104 |
| PEP | PEPSICO INC | 14,765 | $1,564 | 1.0% | $58.08 | +32.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,630 | $1,411 | 0.9% | $68.57 | +27.0% | COM | 478160104 |
| UNP | UNION PACIFIC | 15,320 | $1,337 | 0.8% | $65.95 | +3.5% | COM | 907818108 |
| PG | PROCTER & GAMBLE COMPANY | 14,175 | $1,200 | 0.7% | $55.89 | +13.3% | COM | 742718109 |
| ABBV | ABBVIE INC. | 19,388 | $1,200 | 0.7% | $29.54 | +38.7% | COM | 00287Y109 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1,064 | 0.7% | $50.96 | +6.7% | COM | 902788108 |
| AAPL | APPLE INC | 11,134 | $1,064 | 0.7% | $21.28 | +6.3% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON | 28,125 | $974 | 0.6% | $58.96 | — | COM | 167250109 |
| CVX | CHEVRON CORPORATION | 9,169 | $961 | 0.6% | $68.43 | -2.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 33,274 | $955 | 0.6% | $15.57 | +34.0% | COM | 17275R102 |
| MMM | 3M CO | 5,371 | $941 | 0.6% | $68.59 | +49.4% | COM | 88579Y101 |
| M | MACY'S | 27,000 | $907 | 0.6% | $35.81 | 0.0% | COM | 55616P104 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $899 | 0.6% | $34.36 | +73.2% | COM | 31620M106 |
| — | DU PONT (EI) DE NEMOURS | 13,851 | $898 | 0.6% | $60.20 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 22,732 | $894 | 0.6% | $31.04 | +7.5% | COM | 002824100 |
| SO | SOUTHERN CO | 16,238 | $871 | 0.5% | $27.62 | +21.7% | COM | 842587107 |
| KO | COCA COLA | 18,338 | $831 | 0.5% | $27.96 | +19.1% | COM | 191216100 |
| BP | BP PLC SPONS ADR | 22,396 | $795 | 0.5% | $41.99 | — | COM | 055622104 |
| WM | WASTE MGT. | 11,283 | $748 | 0.5% | $33.49 | +51.3% | COM | 94106L109 |
| MRK | MERCK & CO | 12,930 | $745 | 0.5% | $40.00 | -1.3% | COM | 58933Y105 |
| GEO | GEO GROUP INC | 21,700 | $742 | 0.5% | $12.33 | +12.8% | COM | 36162J106 |
| DUK | DUKE ENERGY CORP | 7,974 | $684 | 0.4% | $43.77 | +22.9% | COM | 26441C204 |
| BGS | B&G FOODS INC. | 13,780 | $664 | 0.4% | $18.87 | 0.0% | COM | 05508R106 |
| INTC | INTEL CORP | 19,000 | $623 | 0.4% | $21.02 | +19.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,004 | $592 | 0.4% | $25.79 | +35.0% | COM | 609207105 |
| — | CASI PHARMACEUTICALS INC | 489,327 | $573 | 0.4% | $1.80 | — | COM | 14757U109 |
| GIS | GENERAL MILLS INC | 7,971 | $568 | 0.4% | $40.46 | +12.3% | COM | 370334104 |
| CMCSA | COMCAST CORP | 8,646 | $564 | 0.4% | $22.22 | +11.3% | COM | 20030N101 |
| PNC | PNC FINANCIAL CORP | 6,436 | $524 | 0.3% | $47.34 | +33.0% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 3,803 | $523 | 0.3% | $78.13 | +20.2% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC | 16,827 | $520 | 0.3% | $31.64 | — | COM | 92857W308 |
| TRN | TRINITY INDS INC. | 27,819 | $517 | 0.3% | $15.94 | -39.3% | COM | 896522109 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $516 | 0.3% | $61.07 | -9.5% | COM | 025816109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 6,000 | $512 | 0.3% | $75.17 | — | COM | 464287168 |
| CAT | CATERPILLAR | 6,617 | $502 | 0.3% | $62.53 | -4.3% | COM | 149123101 |
| LLY | LILLY ELI & CO | 5,900 | $465 | 0.3% | $52.83 | +21.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,400 | $443 | 0.3% | $15.66 | +50.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON | 2,509 | $426 | 0.3% | $123.45 | +12.0% | COM | 075887109 |
| DGEAF | DIAGEO | 15,375 | $426 | 0.3% | $22.39 | -3.5% | COM | G42089113 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 9,500 | $412 | 0.3% | $40.67 | — | COM | 37733W105 |
| AFL | AFLAC INC. | 5,656 | $408 | 0.3% | $20.85 | +30.8% | COM | 001055102 |
| KHC | THE KRAFT HEINZ COMPANY | 4,583 | $406 | 0.3% | $47.82 | +12.1% | COM | 500754106 |
| WFC | WELLS FARGO & COMPANY | 8,513 | $403 | 0.3% | $37.23 | 0.0% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $398 | 0.2% | $30.43 | +23.2% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 5,850 | $397 | 0.2% | $47.81 | +12.0% | COM | 277432100 |
| GLW | CORNING INC | 19,080 | $391 | 0.2% | $10.74 | +44.4% | COM | 219350105 |
| — | SPECTRA ENERGY CORP | 10,626 | $389 | 0.2% | $30.64 | — | COM | 847560109 |
| IP | INTERNATIONAL PAPER | 8,710 | $369 | 0.2% | $28.45 | -7.6% | COM | 460146103 |
| EMR | EMERSON ELECTRIC COMPANY | 7,000 | $365 | 0.2% | $41.54 | 0.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN | 4,250 | $362 | 0.2% | $70.35 | -0.9% | COM | 655844108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,510 | $357 | 0.2% | $7.10 | +21.4% | COM | 20451Q104 |
| C | CITIGROUP INC | 8,340 | $354 | 0.2% | $36.37 | -9.0% | COM | 172967424 |
| DTE | D T E ENERGY CO | 3,569 | $354 | 0.2% | $38.40 | +46.1% | COM | 233331107 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $350 | 0.2% | $112.00 | — | COM | 464287176 |
| YUM | YUM BRANDS | 3,920 | $325 | 0.2% | $43.79 | +13.0% | COM | 988498101 |
| F | FORD MOTOR COMPANY NEW | 25,050 | $315 | 0.2% | $7.72 | +2.8% | COM | 345370860 |
| CAG | CONAGRA FOODS | 6,575 | $314 | 0.2% | $17.67 | +43.4% | COM | 205887102 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $302 | 0.2% | $15.42 | +50.1% | COM | 884608100 |
| XBI | SPDR S&P BIOTECH | 5,478 | $296 | 0.2% | $70.12 | — | COM | 78464A870 |
| — | XEROX | 31,216 | $296 | 0.2% | $9.07 | — | COM | 984121103 |
| — | UNITED TECH. | 2,850 | $292 | 0.2% | $96.05 | — | COM | 913017109 |
| GEF/B | GREIF INC CL B | 5,300 | $290 | 0.2% | $29.45 | +2.6% | COM | 397624206 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,192 | $282 | 0.2% | $27.81 | — | COM | 09257W100 |
| BA | BOEING CO | 2,150 | $279 | 0.2% | $118.53 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN | 1,120 | $278 | 0.2% | $182.33 | 0.0% | COM | 539830109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 20,000 | $277 | 0.2% | $13.85 | — | COM | 64828T201 |
| — | ROYAL DUTCH SHELL PLC CL A | 4,929 | $272 | 0.2% | $45.91 | — | COM | 780259206 |
| WMT | WAL-MART STORES | 3,631 | $265 | 0.2% | $18.31 | +6.6% | COM | 931142103 |
| — | COVANTA HOLDING CORPORATION | 15,757 | $259 | 0.2% | $15.47 | — | COM | 22282E102 |
| AWK | AMERICAN WTR WKS | 3,000 | $254 | 0.2% | $53.83 | +14.9% | COM | 030420103 |
| — | VECTREN CORP | 4,798 | $253 | 0.2% | $42.10 | — | COM | 92240G101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,000 | $252 | 0.2% | $73.67 | — | COM | 78464A763 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $250 | 0.2% | $71.40 | +16.6% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE | 2,300 | $248 | 0.2% | $73.08 | 0.0% | COM | 911312106 |
| D | DOMINION RES INC VA NEW | 3,167 | $247 | 0.2% | $44.59 | +7.1% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,000 | $238 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| CLX | CLOROX CO | 1,600 | $221 | 0.1% | $93.27 | +5.8% | COM | 189054109 |
| HD | HOME DEPOT INC | 1,696 | $217 | 0.1% | $98.37 | +6.7% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 300 | $215 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $213 | 0.1% | $71.00 | — | COM | 81725t100 |
| TR | TOOTSIE ROLL | 5,389 | $208 | 0.1% | $29.14 | 0.0% | COM | 890516107 |
| — | GOLDCORP INC NEW | 10,867 | $208 | 0.1% | $11.87 | — | COM | 380956409 |
| SLB | SCHLUMBERGER LTD | 2,600 | $206 | 0.1% | $58.24 | 0.0% | COM | 806857108 |
| MTB | M&T BANK CORP | 1,723 | $204 | 0.1% | $88.17 | 0.0% | COM | 55261F104 |
| SYY | SYSCO CORP | 4,000 | $203 | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| MCK | MCKESSON CORP | 1,080 | $202 | 0.1% | $162.65 | 0.0% | COM | 58155Q103 |
| — | CENTRAL FUND OF CANADA | 13,800 | $192 | 0.1% | $10.00 | — | COM | 153501101 |
| FCX | FREEPORT MCMORAN INC | 16,100 | $179 | 0.1% | $24.38 | -58.8% | COM | 35671D857 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,207 | $179 | 0.1% | $15.73 | — | COM | 712704105 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $177 | 0.1% | $18.50 | — | COM | 140475104 |
| HPQ | H P INC | 13,000 | $163 | 0.1% | $9.18 | -1.3% | COM | 40434L105 |
| — | NEW YORK MORTGAGE TR INC | 22,000 | $134 | 0.1% | $6.59 | — | COM | 649604501 |
| — | FRONTIER COMMUNICATIONS CORP | 14,658 | $72 | 0.0% | $4.65 | — | COM | 35906A108 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $60 | 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 |