Q2 2015 Holdings
Filed 2015-07-23 | 255 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $223 | 15,433 | 0.0% |
| WP Carey COM(WPC) | COMMON STOCK | 92936U109 | $254 | 4,310 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $281 | 4,994 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $289 | 3,600 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $295 | 3,105 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | INTERNATIONAL EQUITY FUNDS | 464287465 | $295 | 4,649 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $302 | 6,178 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $337 | 7,223 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $338 | 3,478 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $357 | 4,220 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $357 | 8,668 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $358 | 7,506 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $405 | 4,954 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $451 | 10,900 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | MID CAP EQUITY FUNDS | 464287507 | $452 | 3,011 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $485 | 31,179 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $489 | 5,792 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $489 | 3,005 | 0.0% |
| Michael Kors Holdings COM | COMMON STOCK | G60754101 | $491 | 11,662 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $505 | 9,750 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $550 | 9,660 | 0.0% |
| Consumer Discretion Sector ETF Spdr(XLY) | ETF DOMESTIC EQUITY | 81369Y407 | $573 | 7,491 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $574 | 10,618 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $591 | 900 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $597 | 8,402 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $599 | 13,567 | 0.0% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $639 | 26,206 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $666 | 3,661 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $667 | 10,027 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $678 | 20,236 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $681 | 8,161 | 0.0% |
| C. R. Bard Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $686 | 4,016 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $732 | 7,547 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $772 | 13,401 | 0.0% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $783 | 10,420 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $787 | 39,157 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $849 | 21,635 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $866 | 18,599 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $878 | 8,954 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $926 | 13,830 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.0K | 33,006 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.0K | 11,987 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.0K | 13,165 | 0.0% |
| Flowserve Corporation COM(FLS) | COMMON STOCK | 34354P105 | $1.1K | 20,235 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1K | 8,547 | 0.0% |
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.1K | 43,035 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $1.2K | 15,642 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.2K | 20,416 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $1.2K | 18,515 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.2K | 38,504 | 0.0% |