Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Company(WU) | COM | 959802109 | $237 | 11,650 | 0.0% |
| Bank New York Mellon | COM | 64058100 | $239 | 5,683 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $239 | 13,230 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $240 | 1,853 | 0.0% |
| Fortune Brands Home &(FBIN) | COM | 34964C106 | $240 | 5,238 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $241 | 1,800 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $241 | 12,330 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $242 | 1,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $244 | 5,430 | 0.0% |
| First Trust Morningstar(FDL) | SHS | 336917109 | $245 | 10,734 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $248 | 2,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $249 | 3,329 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $253 | 7,855 | 0.0% |
| Ishares S&P Small Cap(IJS) | SP SMCP600VL ETF | 464287879 | $253 | 2,147 | 0.0% |
| Barclays Bank PLC Ipath | IPSP CROIL ETN | 06738C786 | $253 | 21,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $254 | 17,570 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $254 | 6,245 | 0.0% |
| Simon Property Group *(SPG) | COM | 828806109 | $255 | 1,475 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $255 | 4,437 | 0.0% |
| JOY Global Inc | COM | 481165108 | $258 | 7,130 | 0.0% |
| Cigna Corp | COM | 125509109 | $261 | 1,613 | 0.0% |
| Ishares Msci Eafe MIN(EFAV) | EAFE MIN VOL ETF | 46429B689 | $264 | 4,050 | 0.0% |
| Pericom Semiconductor | COM | 713831105 | $270 | 20,565 | 0.0% |
| American Intl GRP WTS | *W EXP 01/19/2021 | 26874156 | $273 | 9,841 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $278 | 4,726 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $279 | 21,799 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $282 | 7,618 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $283 | 9,597 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $285 | 8,806 | 0.0% |
| Powershares Water | WATER RESOURCE | 73935X575 | $285 | 11,420 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $286 | 4,800 | 0.0% |
| Powershares S&P Small | S&P SMCP HC PO | 73937B886 | $287 | 4,025 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | COM | 265504100 | $289 | 5,250 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $293 | 3,603 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $293 | 3,942 | 0.0% |
| Donnelley R R & Sons | COM | 257867101 | $294 | 16,853 | 0.0% |
| Whitestone REIT *(WSR) | COM | 966084204 | $294 | 22,567 | 0.0% |
| Vanguard Short Term(VTIP) | STRM INFPROIDX | 922020805 | $295 | 6,060 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $298 | 585 | 0.0% |
| Spdr Barclays Capital(CWB) | BRC CNV SECS ETF | 78464A359 | $299 | 6,277 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $303 | 7,732 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $304 | 15,784 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $304 | 5,570 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $304 | 18,499 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $308 | 5,413 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $309 | 25,446 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $310 | 6,290 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $311 | 5,400 | 0.0% |
| LTC Properties Inc *(LTC) | COM | 502175102 | $311 | 7,484 | 0.0% |
| Icahn Enterprises(IEP) | DEPOSITARY UNIT | 451100101 | $312 | 3,600 | 0.0% |