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 |
|---|---|---|---|---|---|
| Bank Montreal Quebec | COM | 63671101 | $499 | 8,418 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $506 | 4,368 | 0.0% |
| Praxair Inc | COM | 74005P104 | $506 | 4,232 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $507 | 16,958 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $510 | 4,080 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $517 | 6,162 | 0.0% |
| Clearbridge Energy MLP | COM | 184692101 | $517 | 22,217 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $518 | 3,656 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $521 | 5,951 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $522 | 9,096 | 0.0% |
| Estee Lauder Company Inc(EL) | CL A | 518439104 | $529 | 6,102 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $539 | 6,646 | 0.0% |
| Pall Corp | COM | 696429307 | $540 | 4,339 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $542 | 16,776 | 0.0% |
| Sector Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $552 | 11,603 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $556 | 11,308 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $558 | 17,256 | 0.0% |
| Aptargroup Inc | COM | 38336103 | $562 | 8,811 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $566 | 8,856 | 0.0% |
| Shell Midstream Partners | UNIT LTD INT | 822634101 | $569 | 12,465 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $571 | 34,412 | 0.0% |
| International Paper(IP) | COM | 460146103 | $574 | 12,064 | 0.0% |
| HCP Inc | COM | 40414L109 | $579 | 15,876 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $584 | 10,975 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $585 | 42,432 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $588 | 17,693 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $592 | 25,454 | 0.0% |
| Textainer Group Holdings | SHS | G8766E109 | $593 | 22,804 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $596 | 31,341 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $596 | 7,666 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $597 | 8,846 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $604 | 24,547 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $605 | 9,033 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $606 | 12,560 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $612 | 47,701 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612 | 13,072 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $613 | 14,637 | 0.0% |
| Tesco Corp | COM | 88157K101 | $615 | 56,424 | 0.0% |
| Comcast Corp New CL A | CL A SPL | 20030N200 | $619 | 10,335 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $623 | 14,241 | 0.0% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $626 | 98,455 | 0.0% |
| Polyone Corp | COM | 73179P106 | $631 | 16,100 | 0.0% |
| Pimco 0-5 YR High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $634 | 6,351 | 0.0% |
| Ishares Core Moderate(AOM) | MODERT ALLOC ETF | 464289875 | $637 | 18,072 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $638 | 11,645 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $644 | 19,451 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $645 | 23,727 | 0.0% |
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $647 | 5,492 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $647 | 3,717 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $647 | 8,000 | 0.0% |