Q2 2016 Holdings
Filed 2016-08-03 | 198 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | CS | 744320102 | $619 | 8,679 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $623 | 21,654 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | CS | 70509V100 | $624 | 23,772 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $635 | 7,505 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $660 | 12,859 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $671 | 14,985 | 0.0% |
| Viacom Inc(VIAB) | CS | 92553P201 | $677 | 16,334 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $684 | 45,655 | 0.0% |
| Monsanto Co | CS | 61166W101 | $708 | 6,843 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $718 | 17,458 | 0.0% |
| Mkt Vectors Short H/Y Mun Inde(SHYD) | EF | 92189F387 | $728 | 28,600 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $733 | 11,928 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $755 | 13,962 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $765 | 18,679 | 0.0% |
| Varian Med Sys Inc(VAREUR) | CS | 92220P105 | $775 | 9,425 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $789 | 4,226 | 0.0% |
| WW Grainger Inc(GWW) | CS | 384802104 | $800 | 3,519 | 0.0% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $809 | 18,855 | 0.0% |
| The Boeing Co(BA) | CS | 097023105 | $810 | 6,233 | 0.0% |
| Equity Lifestyle Pptys(ELS) | CS | 29472R108 | $813 | 10,157 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $848 | 19,615 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $877 | 8,139 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $884 | 25,104 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $905 | 20,393 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $907 | 19,234 | 0.0% |
| Digital Rlty Trust Inc(DLR) | CS | 253868103 | $931 | 8,539 | 0.0% |
| Johnson Controls Inc | CS | 478366107 | $944 | 21,327 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $949 | 37,764 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $971 | 17,078 | 0.0% |
| General Electric Co | CS | 369604103 | $1.0K | 32,833 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.0K | 17,592 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.1K | 19,871 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.2K | 17,110 | 0.0% |
| Western Digital Corp(WDC) | CS | 958102105 | $1.2K | 25,142 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $1.3K | 18,421 | 0.0% |
| Linear Technology Corp | CS | 535678106 | $1.3K | 27,038 | 0.0% |
| Adtran Inc Com(ADTNEUR) | CS | 00738A106 | $1.3K | 68,119 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | CS | 74144T108 | $1.3K | 17,555 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $1.5K | 37,488 | 0.0% |
| Omega Healthcare Invs Inc Com(OHI) | CS | 681936100 | $1.5K | 44,588 | 0.0% |
| Inteliquent Inc | CS | 45825N107 | $1.6K | 79,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.7K | 26,638 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $1.8K | 30,550 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $1.9K | 75,329 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $2.0K | 19,865 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $2.1K | 32,022 | 0.0% |
| Meredith Corp | CS | 589433101 | $2.3K | 43,385 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $2.3K | 71,830 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $2.3K | 43,315 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $2.4K | 74,910 | 0.0% |