CIK: 0001506073 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $197,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 152,198 | $27,648 | 14.0% | $65.93 | +142.7% | COM | 452327109 |
| UEIC | UNIVERSAL ELECTRONICS | 359,455 | $26,765 | 13.6% | $32.71 | +130.0% | COM | 913483103 |
| — | SPECTRANETICS CORP | 878,451 | $22,040 | 11.2% | $19.45 | — | COM | 84760C107 |
| — | EXPRESS SCRIPTS HOLDING CO | 123,566 | $8,715 | 4.4% | $63.43 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORPORATION | 81,279 | $4,682 | 2.4% | $30.66 | +64.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,440 | $4,677 | 2.4% | $111.15 | -8.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 39,245 | $4,636 | 2.4% | $86.17 | +8.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,142 | $4,551 | 2.3% | $54.39 | +7.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNAT | 43,951 | $4,273 | 2.2% | $57.00 | +9.2% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 140,442 | $4,160 | 2.1% | $25.85 | — | COM | 369604103 |
| T | AT&T INC | 97,994 | $3,980 | 2.0% | $11.61 | +40.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 82,206 | $3,609 | 1.8% | $33.73 | +4.4% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 51,755 | $3,272 | 1.7% | $26.34 | +31.9% | COM | 02209S103 |
| AAL | AMERICAN AIRLINES GROUP INC | 81,600 | $2,987 | 1.5% | $38.86 | -12.5% | COM | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,369 | $2,716 | 1.4% | $29.34 | +57.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,666 | $2,686 | 1.4% | $27.53 | +19.5% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL | 22,473 | $2,620 | 1.3% | $53.58 | +60.6% | COM | 438516106 |
| KHC | THE KRAFT HEINZ COMPANY | 27,650 | $2,475 | 1.3% | $56.34 | +3.0% | COM | 500754106 |
| WPC | W.P. CAREY INC. | 36,065 | $2,327 | 1.2% | $65.76 | — | COM | 92936U109 |
| DIS | WALT DISNEY CO/THE | 24,701 | $2,294 | 1.2% | $60.53 | +46.8% | COM | 254687106 |
| FLO | FLOWERS FOODS INC | 139,751 | $2,113 | 1.1% | $14.88 | -23.1% | COM | 343498101 |
| PFE | PFIZER INC | 58,678 | $1,987 | 1.0% | $17.22 | +29.3% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 27,737 | $1,847 | 0.9% | $39.49 | +28.8% | COM | 46625H100 |
| EFX | EQUIFAX INC | 13,399 | $1,803 | 0.9% | $53.06 | +129.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO | 53,287 | $1,702 | 0.9% | $19.09 | +14.9% | COM | 962166104 |
| PEP | PEPSICO INC | 14,765 | $1,606 | 0.8% | $58.08 | +39.6% | COM | 713448108 |
| UNP | UNION PACIFIC | 15,320 | $1,494 | 0.8% | $65.95 | +15.2% | COM | 907818108 |
| M | MACY'S | 38,000 | $1,408 | 0.7% | $35.93 | +0.9% | COM | 55616P104 |
| PG | PROCTER & GAMBLE COMPANY | 14,175 | $1,272 | 0.6% | $55.89 | +20.8% | COM | 742718109 |
| AAPL | APPLE INC | 11,092 | $1,254 | 0.6% | $21.28 | +13.9% | COM | 037833100 |
| ABBV | ABBVIE INC. | 19,411 | $1,224 | 0.6% | $29.54 | +48.7% | COM | 00287Y109 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1,189 | 0.6% | $50.96 | +12.4% | COM | 902788108 |
| CSCO | CISCO SYSTEMS | 35,774 | $1,135 | 0.6% | $16.09 | +43.3% | COM | 17275R102 |
| — | CHICAGO BRIDGE & IRON | 35,858 | $1,005 | 0.5% | $52.29 | — | COM | 167250109 |
| ABT | ABBOTT LABORATORIES | 22,756 | $962 | 0.5% | $31.04 | +16.4% | COM | 002824100 |
| MMM | 3M CO | 5,378 | $948 | 0.5% | $68.59 | +59.2% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 9,192 | $946 | 0.5% | $68.43 | +0.1% | COM | 166764100 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $940 | 0.5% | $34.36 | +93.1% | COM | 31620M106 |
| — | DU PONT (EI) DE NEMOURS | 13,851 | $928 | 0.5% | $60.20 | — | COM | 263534109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,510 | $860 | 0.4% | $8.37 | +11.7% | COM | 20451Q104 |
| SO | SOUTHERN CO | 16,286 | $835 | 0.4% | $27.62 | +28.9% | COM | 842587107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 27,614 | $813 | 0.4% | $28.84 | — | COM | 09257W100 |
| MRK | MERCK & CO | 12,930 | $807 | 0.4% | $40.00 | +9.3% | COM | 58933Y105 |
| BP | BP PLC SPONS ADR | 22,496 | $791 | 0.4% | $41.99 | — | COM | 055622104 |
| INTC | INTEL CORP | 19,000 | $717 | 0.4% | $21.02 | +36.2% | COM | 458140100 |
| WM | WASTE MGT. | 11,083 | $707 | 0.4% | $33.49 | +64.7% | COM | 94106L109 |
| BGS | B&G FOODS INC. | 13,780 | $678 | 0.3% | $18.87 | +19.0% | COM | 05508R106 |
| TRN | TRINITY INDS INC. | 27,824 | $673 | 0.3% | $15.94 | -23.9% | COM | 896522109 |
| DUK | DUKE ENERGY CORP | 7,714 | $617 | 0.3% | $43.77 | +28.8% | COM | 26441C204 |
| KO | COCA COLA | 14,563 | $616 | 0.3% | $27.96 | +16.4% | COM | 191216100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 43,000 | $594 | 0.3% | $13.83 | — | COM | 64828T201 |
| CAT | CATERPILLAR | 6,622 | $588 | 0.3% | $62.53 | +5.6% | COM | 149123101 |
| CMCSA | COMCAST CORP | 8,646 | $574 | 0.3% | $22.22 | +19.8% | COM | 20030N101 |
| PNC | PNC FINANCIAL CORP | 6,342 | $571 | 0.3% | $47.34 | +33.7% | COM | 693475105 |
| — | CASI PHARMACEUTICALS INC | 505,474 | $561 | 0.3% | $1.78 | — | COM | 14757U109 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $544 | 0.3% | $61.07 | -7.8% | COM | 025816109 |
| GEO | GEO GROUP INC | 21,700 | $516 | 0.3% | $12.33 | -1.7% | COM | 36162J106 |
| GIS | GENERAL MILLS INC | 8,013 | $512 | 0.3% | $40.46 | +23.6% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC | 16,956 | $494 | 0.3% | $31.64 | — | COM | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 3,805 | $480 | 0.2% | $78.13 | +19.7% | COM | 494368103 |
| BDX | BECTON DICKINSON | 2,517 | $452 | 0.2% | $123.45 | +20.3% | COM | 075887109 |
| GLW | CORNING INC | 19,080 | $451 | 0.2% | $10.74 | +61.7% | COM | 219350105 |
| LLY | LILLY ELI & CO | 5,600 | $449 | 0.2% | $52.83 | +29.8% | COM | 532457108 |
| DGEAF | DIAGEO | 15,375 | $438 | 0.2% | $22.39 | +2.2% | COM | G42089113 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $419 | 0.2% | $30.43 | +32.8% | COM | 071813109 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 9,700 | $418 | 0.2% | $40.72 | — | COM | 37733W105 |
| NEE | NEXTERA ENERGY INC | 3,400 | $416 | 0.2% | $15.66 | +58.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN | 4,250 | $413 | 0.2% | $70.35 | +6.8% | COM | 655844108 |
| AFL | AFLAC INC. | 5,656 | $406 | 0.2% | $20.85 | +40.2% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 5,850 | $396 | 0.2% | $47.81 | +2.9% | COM | 277432100 |
| IP | INTERNATIONAL PAPER | 8,113 | $389 | 0.2% | $28.45 | +3.7% | COM | 460146103 |
| EMR | EMERSON ELECTRIC COMPANY | 7,000 | $382 | 0.2% | $41.54 | +1.8% | COM | 291011104 |
| C | CITIGROUP INC | 7,840 | $370 | 0.2% | $36.37 | -6.1% | COM | 172967424 |
| XBI | SPDR S&P BIOTECH | 5,478 | $363 | 0.2% | $70.12 | — | COM | 78464A870 |
| YUM | YUM BRANDS | 3,920 | $356 | 0.2% | $43.79 | +23.0% | COM | 988498101 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $349 | 0.2% | $112.00 | — | COM | 464287176 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $337 | 0.2% | $15.42 | +57.0% | COM | 884608100 |
| DTE | D T E ENERGY CO | 3,569 | $334 | 0.2% | $38.40 | +55.2% | COM | 233331107 |
| GEF/B | GREIF INC CL B | 5,300 | $321 | 0.2% | $29.45 | +17.5% | COM | 397624206 |
| — | XEROX | 31,216 | $316 | 0.2% | $9.07 | — | COM | 984121103 |
| CAG | CONAGRA FOODS | 6,575 | $310 | 0.2% | $17.67 | +45.2% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,000 | $296 | 0.2% | $6.50 | +45.2% | COM | 42824C109 |
| — | UNITED TECH. | 2,850 | $290 | 0.1% | $96.05 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $288 | 0.1% | $71.40 | +30.1% | COM | 452308109 |
| BA | BOEING CO | 2,150 | $283 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN | 1,120 | $268 | 0.1% | $182.33 | +6.9% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,280 | $265 | 0.1% | $45.08 | 0.0% | COM | N53745100 |
| WMT | WAL-MART STORES | 3,646 | $263 | 0.1% | $18.31 | +12.5% | COM | 931142103 |
| F | FORD MOTOR COMPANY NEW | 21,800 | $263 | 0.1% | $7.72 | -0.5% | COM | 345370860 |
| DVY | ISHARES TRUST DOW JONES SELECT | 3,000 | $257 | 0.1% | $75.17 | — | COM | 464287168 |
| — | SPECTRA ENERGY CORP | 5,900 | $252 | 0.1% | $30.64 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE | 2,300 | $252 | 0.1% | $73.08 | +5.7% | COM | 911312106 |
| — | ROYAL DUTCH SHELL PLC CL A | 5,007 | $251 | 0.1% | $45.97 | — | COM | 780259206 |
| AMZN | AMAZON.COM INC | 300 | $251 | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| XLE | SECTOR SPDR ENERGY | 3,554 | $251 | 0.1% | $70.62 | — | COM | 81369Y506 |
| — | COVANTA HOLDING CORPORATION | 15,846 | $244 | 0.1% | $15.47 | — | COM | 22282E102 |
| — | VECTREN CORP | 4,798 | $241 | 0.1% | $42.10 | — | COM | 92240G101 |
| D | DOMINION RES INC VA NEW | 3,167 | $235 | 0.1% | $44.59 | +13.5% | COM | 25746U109 |
| — | TIFFANY & CO | 3,200 | $232 | 0.1% | $72.50 | — | COM | 886547108 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $227 | 0.1% | $71.00 | — | COM | 81725t100 |
| GOOGL | ALPHABET INC (A) | 276 | $222 | 0.1% | $38.82 | 0.0% | COM | 02079K305 |
| HD | HOME DEPOT INC | 1,698 | $219 | 0.1% | $98.37 | +8.1% | COM | 437076102 |
| DVN | DEVON ENERGY | 4,800 | $212 | 0.1% | $28.58 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA | 3,000 | $206 | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| OKE | ONEOK INC | 4,000 | $206 | 0.1% | $26.73 | 0.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 2,600 | $204 | 0.1% | $58.24 | +4.2% | COM | 806857108 |
| CSX | CSX CORP | 6,700 | $204 | 0.1% | $8.29 | 0.0% | COM | 126408103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,098 | $203 | 0.1% | $31.29 | 0.0% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 1,600 | $202 | 0.1% | $110.19 | 0.0% | COM | 78409V104 |
| CLX | CLOROX CO | 1,600 | $200 | 0.1% | $93.27 | +7.5% | COM | 189054109 |
| MTB | M&T BANK CORP | 1,723 | $200 | 0.1% | $88.17 | +0.7% | COM | 55261F104 |
| HPQ | H P INC | 12,800 | $199 | 0.1% | $9.18 | +14.1% | COM | 40434L105 |
| — | CENTRAL FUND OF CANADA | 13,800 | $191 | 0.1% | $10.00 | — | COM | 153501101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,707 | $185 | 0.1% | $15.73 | — | COM | 712704105 |
| — | GOLDCORP INC NEW | 10,875 | $180 | 0.1% | $11.87 | — | COM | 380956409 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $168 | 0.1% | $18.50 | — | COM | 140475104 |
| FCX | FREEPORT MCMORAN INC | 15,100 | $164 | 0.1% | $24.38 | -57.2% | COM | 35671D857 |
| — | NEW YORK MORTGAGE TR INC | 24,000 | $144 | 0.1% | $6.54 | — | COM | 649604501 |
| — | FRONTIER COMMUNICATIONS CORP | 14,658 | $61 | 0.0% | $4.65 | — | COM | 35906A108 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $54 | 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 |