Q4 2014 Holdings
Filed 2015-02-12 | 588 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $940 | 25,922 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $945 | 9,547 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $992 | 14,942 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $999 | 8,945 | 0.0% |
| CNL Senior Housing V LLC | SHS | 12594A906 | $1.0K | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 9,996 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.0K | 31,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,401 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 23,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,561 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.1K | 16,275 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 31,400 | 0.0% |
| Deer Mountain Properties LLC | SHS | 24405A900 | $1.1K | 1 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,880 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,877 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,834 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 47,354 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 23,368 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 149,500 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 43,008 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 13,342 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,874 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 15,090 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 12,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 14,596 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 16,810 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 18,562 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 42,624 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,515 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 29,130 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 14,638 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,372 | 0.0% |
| 26.892% Parker INT in TEN MI | SHS | 995004884 | $1.5K | 0 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 11,232 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 12,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,406 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 35,414 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,879 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 24,151 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 19,517 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 26,227 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 12,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 42,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 25,420 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 46,928 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.1K | 41,743 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 25,919 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.1K | 19,363 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,619 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 34,863 | 0.0% |