Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $595 | 39,670 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $605 | 9,792 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $606 | 12,487 | 0.0% |
| Nielsen N V | COM | N63218106 | $611 | 13,626 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $613 | 9,794 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $616 | 48,444 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $618 | 98,701 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $619 | 11,396 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $620 | 8,835 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $626 | 5,730 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $626 | 10,625 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $631 | 79,342 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $636 | 11,279 | 0.0% |
| HCP Inc | COM | 40414L109 | $637 | 17,461 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $639 | 10,235 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $640 | 11,088 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $645 | 11,271 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $646 | 9,165 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $647 | 5,208 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $651 | 20,123 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $653 | 5,406 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $654 | 19,004 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $667 | 8,721 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $672 | 22,401 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $675 | 20,683 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $678 | 27,931 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $678 | 6,178 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $683 | 14,368 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $685 | 21,708 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $691 | 17,516 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $694 | 23,559 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $699 | 15,566 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $701 | 10,837 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $701 | 12,091 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $702 | 8,321 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $703 | 20,998 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $704 | 14,323 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $707 | 18,578 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $722 | 11,329 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $724 | 16,256 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $727 | 6,265 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $741 | 28,042 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $743 | 39,971 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $750 | 9,808 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $753 | 6,215 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $755 | 12,597 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $765 | 14,530 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $769 | 14,084 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $774 | 16,565 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $783 | 13,595 | 0.0% |