Chief Compliance Officer and Operations Manager

0001615963-15-000005.txt : 20150810 0001615963-15-000005.hdr.sgml : 20150810 20150810151255 ACCESSION NUMBER: 0001615963-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palo Capital, Inc. CENTRAL INDEX KEY: 0001615963 IRS NUMBER: 203264567 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16388 FILM NUMBER: 151040432 BUSINESS ADDRESS: STREET 1: 888 SAN CLEMENTE DR. SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-715-2126 MAIL ADDRESS: STREET 1: 888 SAN CLEMENTE DR. SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001615963 XXXXXXXX 06-30-2015 06-30-2015 Palo Capital, Inc.

888 SAN CLEMENTE DR. SUITE 150 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-16388 N Michelle Brown Chief Compliance Officer and Operations Manager 949-715-2126 Michelle Brown Newport Beach CA 08-10-2015 0 129 127620 false INFORMATION TABLE 2 13FTABLE.xml KBS REAL ESTATE INVT TR REIT # COM 2344711 1250 276596 SH SOLE 0 0 0 276596 AMERICAN AIRLS GROUP INC COM 02376R102 1299 32530 SH SOLE 0 0 0 32530 APPLE COMPUTER INC COM 037833100 2037 16241 SH SOLE 0 70 0 16171 ACCENTURE PLC CL A F COM G1151C101 2169 22409 SH SOLE 0 0 0 22409 ARCHER-DANIELS-MIDLND CO COM 039483102 808 16760 SH SOLE 0 0 0 16760 ANTHEM INC COM 036752103 1915 11666 SH SOLE 0 0 0 11666 ARROWHEAD RESEARCH CORP COM 042797209 86 12000 SH SOLE 0 0 0 12000 ON ASSIGNMENT INC COM 682159108 1882 47925 SH SOLE 0 0 0 47925 BOEING CO COM 097023105 291 2000 SH SOLE 0 0 0 2000 BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 1243 49235 SH SOLE 0 0 0 49235 BLACKBERRY LTD F COM 09228F103 628 76720 SH SOLE 0 0 0 76720 BIODELIVERY SCIENCES INTL COM 09060J106 81 10205 SH SOLE 0 0 0 10205 BIOGEN IDEC INC COM 09062X103 877 2202 SH SOLE 0 0 0 2202 BROADRIDGE FINL SOLUTION COM 11133T103 1109 22185 SH SOLE 0 0 0 22185 BROCADE COMMUNS SYS NEW COM 111621306 1418 119330 SH SOLE 0 0 0 119330 ANHEUSER-BUSCH INBEV ADR F COM 03524A108 1074 8899 SH SOLE 0 0 0 8899 CITIGROUP INC COM 172967424 555 10039 SH SOLE 0 0 0 10039 CARDINAL HEALTH INC COM 14149Y108 1413 16895 SH SOLE 0 0 0 16895 CBRE GROUP INC COM 12504L109 1389 37545 SH SOLE 0 0 0 37545 CRACKER BARREL OLD CTRY STORE COM 22410J106 229 1535 SH SOLE 0 0 0 1535 CHASE CORP COM 16150R104 584 14685 SH SOLE 0 0 0 14685 C.H. ROBINSON COM 12541W209 1308 20966 SH SOLE 0 0 0 20966 COLGATE-PALMOLIVE CO COM 194162103 269 4108 SH SOLE 0 0 0 4108 CLOROX COMPANY COM 189054109 261 2505 SH SOLE 0 0 0 2505 COMCAST CORP NEW COM 20030N101 1313 21840 SH SOLE 0 0 0 21840 COMPASS MINERALS INTERNATIONAL COM 20451N101 934 11375 SH SOLE 0 0 0 11375 CAPITAL ONE FINANCIAL CP COM 14040H105 1257 14290 SH SOLE 0 0 0 14290 CVS CAREMARK CORP COM 126650100 2137 20379 SH SOLE 0 0 0 20379 COMMUNITY HEALTH SYSTEMS COM 203668108 1494 23725 SH SOLE 0 0 0 23725 CYTOKINETICS INC COM 23282W605 77 11526 SH SOLE 0 0 0 11526 DILLARDS INC CL A COM 254067101 690 6564 SH SOLE 0 0 0 6564 DEERE & CO COM 244199105 1088 11210 SH SOLE 0 0 0 11210 DESTINATION MATERNITY CORP COM 25065D100 1000 85788 SH SOLE 0 0 0 85788 DIGITAL REALTY TRUST INC REIT COM 253868103 263 3950 SH SOLE 0 0 0 3950 DOVER CORPORATION COM 260003108 671 9560 SH SOLE 0 0 0 9560 AMDOCS LIMITED F COM G02602103 1063 19465 SH SOLE 0 0 0 19465 DR PEPPER SNAPPLE GROUP COM 26138E109 1820 24968 SH SOLE 0 0 0 24968 DRAGONWAVE INC F COM 26144M103 28 52575 SH SOLE 0 0 0 52575 ESTEE LAUDER CO., INC. COM 518439104 1346 15534 SH SOLE 0 0 0 15534 ENTERPRISE PRODUCT PARTNERS LP COM 293792107 345 11540 SH SOLE 0 0 0 11540 WISDOMTREE INDIA EARNING COM 97717W422 972 44875 SH SOLE 0 0 0 44875 EXPEDITORS INTL WASH COM 302130109 825 17890 SH SOLE 0 0 0 17890 EZCHIP SEMICONDUCTOR F COM M4146Y108 934 58495 SH SOLE 0 0 0 58495 F5 NETWORKS INC COM 315616102 1333 11080 SH SOLE 0 0 0 11080 FOOT LOCKER INC COM 344849104 1463 21840 SH SOLE 0 0 0 21840 FOSSIL GROUP INC COM 34988V106 519 7489 SH SOLE 0 0 0 7489 FMC TECHNOLOGIES INC COM 30249U101 1245 30010 SH SOLE 0 0 0 30010 GILEAD SCIENCES INC COM 375558103 1733 14805 SH SOLE 0 0 0 14805 W.W. GRAINGER INC COM 384802104 697 2945 SH SOLE 0 0 0 2945 HCP INC REIT COM 40414L109 338 9280 SH SOLE 0 0 0 9280 HOME DEPOT INC COM 437076102 267 2400 SH SOLE 0 0 0 2400 HENDERSON EUROPEAN FOCUS CL I COM 425067642 2540 69242 SH SOLE 0 0 0 69242 HOWARD HUGHES CORP COM 44267D107 624 4350 SH SOLE 0 0 0 4350 HARLEY DAVIDSON INC COM 412822108 1246 22115 SH SOLE 0 0 0 22115 HARRIS CORPORATION COM 413875105 828 10770 SH SOLE 0 0 0 10770 HUBBELL INC CLASS B COM 443510201 259 2330 SH SOLE 0 0 0 2330 INTERNATIONAL BUSINESS MACHINES COM 459200101 1054 6480 SH SOLE 0 0 0 6480 IGI LABRORATORIES, Inc. COM IG 76 12000 SH SOLE 0 0 0 12000 INTUIT INC COM 461202103 1284 12740 SH SOLE 0 0 0 12740 HENRY JACK & ASSOC INC COM 426281101 824 12665 SH SOLE 0 0 0 12665 JOHNSON & JOHNSON COM 478160104 2706 27761 SH SOLE 0 0 0 27761 JPMORGAN CHASE & CO COM 46625H100 1819 26845 SH SOLE 0 0 0 26845 KKR & CO LP COM 48248M102 251 10990 SH SOLE 0 0 0 10990 KIMBERLY-CLARK CORP COM 494368103 874 8251 SH SOLE 0 0 0 8251 LAS VEGAS SANDS CORP COM 517834107 2087 39703 SH SOLE 0 0 0 39703 LYONDELLBASELL INDS F CLASS A COM N53745100 1412 13640 SH SOLE 0 0 0 13640 MACY`S INC COM 55616P104 1391 20620 SH SOLE 0 0 0 20620 MASTERCARD INC COM 57636Q104 1259 13465 SH SOLE 0 0 0 13465 MANPOWERGROUP INC COM 56418H100 784 8774 SH SOLE 0 0 0 8774 MCDONALDS CORP COM 580135101 247 2600 SH SOLE 0 0 0 2600 MCKESSON CORPORATION COM 58155Q103 1997 8883 SH SOLE 0 0 0 8883 MEDNAX INC COM 58502B106 2071 27940 SH SOLE 0 0 0 27940 MDC PARTNERS INC CLASS A F COM 552697104 1156 58687 SH SOLE 0 0 0 58687 METLIFE INC COM 59156R108 738 13176 SH SOLE 0 0 0 13176 MCCORMICK & CO INC NON VOTING SHARES COM 579780206 1040 12850 SH SOLE 0 0 0 12850 MELLANOX TECHS LTD F COM M51363113 1069 22010 SH SOLE 0 0 0 22010 3M COMPANY COM 88579Y101 878 5690 SH SOLE 0 0 0 5690 MAGELLAN MIDSTREAM PARTNERS (MMP) COM 559080106 224 2780 SH SOLE 0 0 0 2780 MAXIMUS INC COM 577933104 959 14595 SH SOLE 0 0 0 14595 ALTRIA GROUP INC COM 02209S103 440 9005 SH SOLE 0 0 0 9005 MEDICAL PROPERTIES TRUST REIT COM 58463J304 305 23285 SH SOLE 0 0 0 23285 MICRON TECHNOLOGY INC COM 595112103 808 42885 SH SOLE 0 0 0 42885 NASDAQ OMX GROUP INC COM 631103108 1340 27459 SH SOLE 0 0 0 27459 NVR INC COM 62944T105 829 619 SH SOLE 0 0 0 619 PRECISION CASTPARTS CORP COM 740189105 789 3690 SH SOLE 0 0 0 3690 PATTERSON COMPANIES COM 703395103 831 17080 SH SOLE 0 0 0 17080 PEPSICO INCORPORATED COM 713448108 869 9310 SH SOLE 0 0 0 9310 PETMED EXPRESS INC. COM 716382106 534 30893 SH SOLE 0 0 0 30893 PFIZER INCORPORATED COM 717081103 316 9410 SH SOLE 0 0 0 9410 PROCTER & GAMBLE COM 742718109 326 4165 SH SOLE 0 0 0 4165 EPLUS INC COM 294268107 1309 17077 SH SOLE 0 0 0 17077 PINNACLE WEST C COM 723484101 208 3660 SH SOLE 0 0 0 3660 PAREXEL INTERNATIONAL CORP COM 699462107 893 13892 SH SOLE 0 0 0 13892 PHILLIPS 66 COM 718546104 1255 15579 SH SOLE 0 0 0 15579 PTX PERNIX THERAPEUTICS HOLDINGS COM 71426V108 60 10200 SH SOLE 0 0 0 10200 QUALCOMM INC COM 747525103 1584 25287 SH SOLE 0 0 0 25287 POLO RALPH LAUR COM 751212101 627 4740 SH SOLE 0 0 0 4740 RESMED INC COM 761152107 932 14210 SH SOLE 0 0 0 14210 ROCKWELL AUTOMATION INC COM 773903109 1623 13021 SH SOLE 0 0 0 13021 RELIANCE STEEL & ALUMINUM COM 759509102 1037 17140 SH SOLE 0 0 0 17140 GUGGENHEIM S&P500 EQUAL WGHTD INDX FD COM 78355W106 689 8636 SH SOLE 0 0 0 8636 SELECT INCOME REIT COM 81618T100 651 31560 SH SOLE 0 0 0 31560 J M SMUCKER CO NEW COM 832696405 909 8387 SH SOLE 0 0 0 8387 SHINSEI BANK LTD ORD F COM SKLKF 20 10000 SH SOLE 0 0 0 10000 SCHLUMBERGER LTD F COM 806857108 928 10765 SH SOLE 0 0 0 10765 SCRIPPS NTWK INTERACTIV CLASS A COM 811065101 656 10040 SH SOLE 0 0 0 10040 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 265 2600 SH SOLE 0 0 0 2600 SIERRA WIRELESS INC F COM 826516106 1276 51330 SH SOLE 0 300 0 51030 TICC CAPITAL CORP COM 87244T109 141 20920 SH SOLE 0 0 0 20920 TJX COMPANIES INC COM 872540109 2006 30310 SH SOLE 0 0 0 30310 TUPPERWARE BRANDS CORP COM 899896104 232 3595 SH SOLE 0 0 0 3595 UNITED CONTL HLDGS INC COM 910047109 1438 27130 SH SOLE 0 0 0 27130 UGI CORP COM 902681105 1430 41496 SH SOLE 0 0 0 41496 UNITED PARCEL SERVICE INC COM 911312106 1327 13690 SH SOLE 0 0 0 13690 VISA INC CL A CLASS A COM 92826C839 303 4510 SH SOLE 0 0 0 4510 VANGUARD FTSE EUROPE ETF COM 922042874 1134 21010 SH SOLE 0 0 0 21010 VECTOR GROUP LTD COM 92240M108 1334 56866 SH SOLE 0 766 0 56100 VIACOM INC CL B NEW COM 92553P201 1051 16255 SH SOLE 0 0 0 16255 VALMONT INDUS COM 920253101 568 4780 SH SOLE 0 0 0 4780 VERIZON COMMUNICATIONS COM 92343V104 388 8326 SH SOLE 0 0 0 8326 WESTERN DIGITAL CORP COM 958102105 1424 18157 SH SOLE 0 0 0 18157 WADDELL & REED FINANCIAL-A COM 930059100 1209 25564 SH SOLE 0 0 0 25564 WELLS FARGO & CO NEW COM 949746101 1425 25330 SH SOLE 0 0 0 25330 WASTE MANAGEMENT, INC. COM 94106L109 241 5200 SH SOLE 0 0 0 5200 WAL-MART STORES INC COM 931142103 1224 17250 SH SOLE 0 0 0 17250 WESTERN UNION COMPANY COM 959802109 1305 64167 SH SOLE 0 0 0 64167 WYNDHAM WORLDWIDE CORP COM 98310W108 1698 20735 SH SOLE 0 0 0 20735 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 2222 91160 SH SOLE 0 0 0 91160 ZEBRA TECHNOLOGIES CL A COM 989207105 1481 13338 SH SOLE 0 0 0 13338