Q3 2015 Holdings
Filed 2015-11-06 | 734 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 12 | 0.0% |
| Care Capital Properties Inc RE | COMMON STOCK | 141624106 | $1 | 37 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1 | 100 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $2 | 50 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $2 | 175 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $2 | 172 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $3 | 62 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $3 | 120 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $3 | 100 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $3 | 200 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $3 | 450 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4 | 265 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $4 | 150 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $4 | 100 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $4 | 684 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $4 | 135 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $4 | 260 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $5 | 250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5 | 40 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5 | 300 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $5 | 99 | 0.0% |
| Remy International Inc | COMMON STOCK | 75971M108 | $5 | 178 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $5 | 111 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $5 | 200 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5 | 174 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $5 | 1,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $6 | 100 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6 | 65 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $6 | 30 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $6 | 200 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $6 | 210 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7 | 190 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $7 | 400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $7 | 150 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $7 | 133 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $8 | 120 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $8 | 50 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $8 | 200 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $8 | 120 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $8 | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $8 | 100 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $8 | 150 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $8 | 125 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $8 | 100 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $8 | 130 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8 | 120 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $8 | 200 | 0.0% |