Q1 2016 Holdings
Filed 2016-05-12 | 206 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | CS | 98389B100 | $630 | 15,059 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $639 | 14,538 | 0.0% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $648 | 17,840 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $655 | 13,206 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | CS | 74144T108 | $664 | 9,034 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $680 | 14,032 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $692 | 43,511 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $715 | 24,115 | 0.0% |
| Digital Rlty Trust Inc(DLR) | CS | 253868103 | $718 | 8,110 | 0.0% |
| Mkt Vectors Short H/Y Mun Inde(SHYD) | EF | 92189F387 | $718 | 28,600 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $719 | 7,805 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $730 | 16,031 | 0.0% |
| Global Payments Inc(GPN) | CS | 37940X102 | $732 | 11,211 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $733 | 18,709 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $734 | 5,818 | 0.0% |
| Equity Lifestyle Pptys(ELS) | CS | 29472R108 | $743 | 10,216 | 0.0% |
| The Boeing Co(BA) | CS | 097023105 | $748 | 5,892 | 0.0% |
| Johnson Controls Inc | CS | 478366107 | $763 | 19,585 | 0.0% |
| Varian Med Sys Inc(VAREUR) | CS | 92220P105 | $770 | 9,627 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $776 | 18,963 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $784 | 7,438 | 0.0% |
| Resmed Inc(RMD) | CS | 761152107 | $791 | 13,686 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $798 | 12,773 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $811 | 16,213 | 0.0% |
| WW Grainger Inc(GWW) | CS | 384802104 | $839 | 3,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $866 | 14,617 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $880 | 18,279 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $899 | 16,651 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $934 | 37,764 | 0.0% |
| Accenture Plc Ireland Shs Clas(ACN) | CS | G1151C101 | $941 | 8,155 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $949 | 15,797 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $949 | 19,366 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $975 | 18,840 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $985 | 47,775 | 0.0% |
| Western Digital Corp(WDC) | CS | 958102105 | $992 | 20,996 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.0K | 16,264 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.1K | 17,801 | 0.0% |
| Linear Technology Corp | CS | 535678106 | $1.2K | 26,263 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.3K | 10,171 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $1.3K | 27,410 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $1.3K | 18,559 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $1.5K | 22,446 | 0.0% |
| Omega Healthcare Invs Inc Com(OHI) | CS | 681936100 | $1.5K | 42,840 | 0.0% |
| Kforce Inc(KFRC) | CS | 493732101 | $1.6K | 83,354 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $1.7K | 29,630 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $1.7K | 30,852 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $1.9K | 40,610 | 0.0% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $1.9K | 105,925 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.9K | 19,528 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $2.0K | 63,859 | 0.0% |