Q2 2015 Holdings
Filed 2015-07-17 | 422 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $614 | 12,390 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $623 | 4,999 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $627 | 13,001 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $632 | 9,000 | 0.0% |
| Schwab S&P 500Idex Select(SWPPX) | MUTUAL FUNDS | 808509855 | $642 | 19,743 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $659 | 8,625 | 0.0% |
| RTI International Metals | COM | 74973W107 | $662 | 21,000 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $664 | 8,200 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $681 | 12,995 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $683 | 2,889 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $692 | 12,530 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $694 | 16,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $698 | 10,100 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $706 | 9,394 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $714 | 21,902 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $721 | 19,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $729 | 31,200 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $760 | 20,004 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $775 | 5,442 | 0.0% |
| Tocqueville Gold Fund | MUTUAL FUNDS | 888894862 | $791 | 26,378 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $794 | 15,223 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $796 | 24,390 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $852 | 50,090 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $853 | 28,421 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $860 | 30,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $893 | 8,179 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $907 | 10,358 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $929 | 32,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $958 | 4,590 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $966 | 22,718 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $972 | 100,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $972 | 14,406 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $973 | 15,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $980 | 22,244 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $984 | 18,500 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $987 | 10,032 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $1.0K | 22,665 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,689 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 18,621 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $1.1K | 19,677 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,750 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.1K | 32,334 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 22,350 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.2K | 21,449 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 13,785 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 16,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,525 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $1.4K | 43,969 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 34,028 | 0.0% |