Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $3.0K | 28,828 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $3.1K | 27,304 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.1K | 114,778 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.1K | 62,008 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $3.2K | 32,200 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $3.2K | 50,568 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $3.2K | 30,579 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $3.3K | 48,029 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $3.3K | 33,063 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $3.4K | 34,704 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.4K | 46,811 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.5K | 84,189 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.6K | 87,912 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $3.7K | 19,000 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.7K | 45,201 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.7K | 50,290 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $3.8K | 28,008 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $3.8K | 60,200 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.8K | 86,571 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $3.9K | 41,270 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $4.0K | 45,720 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $4.0K | 45,682 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $4.1K | 10,964 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $4.1K | 103,845 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.1K | 49,053 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $4.1K | 32,915 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $4.1K | 80,578 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $4.2K | 66,619 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $4.3K | 38,240 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $4.5K | 15,141 | 0.0% |
| Regeneron Pharmaceuticals,(REGN) | COMMON STOCK | 75886F107 | $4.6K | 10,250 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $4.7K | 82,419 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.7K | 90,283 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.7K | 61,794 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $4.8K | 40,752 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $5.0K | 302,741 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.1K | 109,579 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $5.1K | 48,823 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $5.1K | 34,800 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $5.1K | 86,089 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $5.1K | 115,829 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.4K | 53,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.5K | 55,581 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $5.8K | 359,081 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.2K | 76,798 | 0.0% |
| Spdr(XRT) | MUTUAL FUNDS - | 78464A714 | $6.2K | 61,200 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $6.3K | 166,516 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $6.5K | 345,202 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $6.6K | 108,210 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.8K | 69,696 | 0.0% |