Q1 2015 Holdings
Filed 2015-04-29 | 260 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $202 | 3,600 | 0.0% |
| Sector Spdr TR SBI Energy(XLE) | COM | 81369Y506 | $208 | 2,685 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $217 | 2,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226 | 4,000 | 0.0% |
| Plains All Amern Pipeline L UN(PAA) | COM | 726503105 | $229 | 4,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250 | 3,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $279 | 1,985 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $298 | 3,200 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $302 | 5,800 | 0.0% |
| Sector Spdr TR SBI Technolgy(XLK) | COM | 81369Y803 | $308 | 7,433 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $312 | 2,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $315 | 4,000 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $320 | 7,900 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $322 | 13,350 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $332 | 5,700 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $345 | 2,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349 | 6,100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $350 | 7,250 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $351 | 3,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $354 | 4,700 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $360 | 6,453 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $360 | 7,500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $379 | 3,865 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $381 | 7,700 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $381 | 3,000 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $384 | 7,300 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $394 | 2,000 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $399 | 6,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $402 | 7,960 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $405 | 7,150 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $407 | 7,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 13,800 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $479 | 6,600 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $484 | 10,000 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $506 | 16,225 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $520 | 7,600 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $521 | 10,500 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $642 | 6,229 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $697 | 8,605 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $782 | 6,945 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $905 | 9,144 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $914 | 4,829 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,121 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,710 | 0.0% |
| Ameren Corp COM | COM | 23608102 | $1.3K | 31,647 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $2.0K | 7,106 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 20,201 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 75,977 | 0.0% |
| Baker Hughes Inc COM | COM | 57224107 | $3.8K | 58,995 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $4.5K | 106,777 | 0.0% |