Q2 2015 Holdings
Filed 2015-08-04 | 415 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $586 | 4,702 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $598 | 7,171 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $606 | 5,612 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $609 | 18,279 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $610 | 42,204 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $621 | 7,357 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $630 | 12,880 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $632 | 16,947 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $638 | 4,928 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $653 | 3,837 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $655 | 17,071 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $659 | 11,924 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $695 | 4,239 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $701 | 7,730 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $710 | 10,850 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $743 | 9,554 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $757 | 13,721 | 0.0% |
| Guggenheim S&P 500 EQL WGT HC | GUG S&P500EQWTHC | 78355W841 | $760 | 4,763 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV/CR ETF | 464288612 | $769 | 6,956 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777 | 7,926 | 0.0% |
| Altera Corp | COM | 021441100 | $784 | 15,310 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $799 | 9,969 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $806 | 58,192 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $810 | 19,955 | 0.0% |
| Monsanto Co | COM | 61166W101 | $824 | 7,727 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $827 | 18,751 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $829 | 17,201 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $853 | 14,188 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $856 | 17,806 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | ADR | 881624209 | $887 | 15,016 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $904 | 17,701 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $906 | 8,326 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $918 | 13,174 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $924 | 17,961 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $927 | 6,525 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $935 | 19,762 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $945 | 19,270 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $946 | 14,303 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $989 | 7,131 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $993 | 23,937 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.0K | 12,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,838 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 8,533 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 24,734 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.1K | 11,496 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 13,232 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 19,015 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 22,940 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,651 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.2K | 19,268 | 0.0% |