Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp. | COMMON STOCK | 872275102 | $611 | 40,305 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $613 | 15,865 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $620 | 2,990 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $621 | 25,415 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $623 | 38,635 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $630 | 7,601 | 0.0% |
| Ethan Allen(ETD) | COMMON STOCK | 297602104 | $630 | 23,871 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $641 | 28,150 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $646 | 12,418 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $655 | 8,315 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $664 | 6,825 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $691 | 17,746 | 0.0% |
| Nestle S.A. REG ADR(NSRGY) | COMMON STOCK | 641069406 | $702 | 9,332 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $703 | 7,206 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COMMON STOCK | 168615102 | $708 | 45,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $709 | 10,000 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $720 | 18,736 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $731 | 18,762 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $733 | 33,700 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $743 | 22,598 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $744 | 19,812 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $749 | 12,404 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COMMON STOCK | 101388106 | $750 | 30,000 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $750 | 19,650 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $774 | 13,288 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $778 | 15,680 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $779 | 11,063 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $781 | 20,000 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $784 | 39,194 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $785 | 9,232 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $786 | 8,282 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $786 | 25,315 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $802 | 24,380 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $806 | 8,944 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $817 | 10,218 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $817 | 7,476 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $819 | 12,013 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $822 | 10,036 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $832 | 34,233 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $861 | 4,450 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMON STOCK | 771195104 | $863 | 26,200 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $872 | 44,987 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $876 | 13,156 | 0.0% |
| Wesrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $878 | 17,059 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $888 | 13,233 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $908 | 19,000 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $908 | 27,430 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $916 | 13,192 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $919 | 30,946 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $954 | 19,239 | 0.0% |