Q2 2015 Holdings
Filed 2015-08-14 | 560 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $931 | 15,625 | 0.1% |
| Cardinal Finl Corp | COM | 14149F109 | $950 | 46,050 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $956 | 11,529 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $964 | 7,650 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $988 | 8,727 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 31,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 11,230 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 12,954 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,471 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,345 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 24,007 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 28,877 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 149,878 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 11,935 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 15,599 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,884 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 43,766 | 0.1% |
| Clarcor Inc | COM | 179895107 | $1.2K | 18,575 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,780 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 15,227 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 11,500 | 0.1% |
| 55.5% INT Wickenburg Land Co | SHS | 44979A912 | $1.3K | 1 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,265 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 18,468 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 36,000 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,094 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,167 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 22,310 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 27,785 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,492 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 34,036 | 0.1% |
| 26.892% Parker INT in TEN MI | SHS | 995004884 | $1.5K | 0 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 15,125 | 0.1% |
| Means Rentals Rlllp 49.5% in | SHS | 28339A902 | $1.6K | 1 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,440 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 10,968 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 23,751 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 25,660 | 0.1% |
| Morrocroft Special Opportuni | SHS | 61888A908 | $2.0K | 2,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,907 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 9,707 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 47,510 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 11,964 | 0.1% |
| Oehlerking Holdings LP 99% | SHS | 674001995 | $2.2K | 100,980 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.3K | 51,918 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 40,771 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.3K | 39,869 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 135,368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 72,716 | 0.1% |