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 |
|---|---|---|---|---|---|
| Templeton Global Income | COM | 880198106 | $822 | 116,990 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $828 | 5,914 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $834 | 21,303 | 0.0% |
| Capella Education | COM | 139594105 | $837 | 15,587 | 0.0% |
| Powershares DWA Small | DWA SC MOMNT PTF | 73936Q744 | $842 | 20,299 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $847 | 18,148 | 0.0% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $853 | 7,347 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $855 | 54,919 | 0.0% |
| Anika Therapeutics Inc | COM | 35255108 | $855 | 25,898 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $857 | 27,911 | 0.0% |
| Main Street Cap Corp(MAIN) | COM | 56035L104 | $860 | 26,965 | 0.0% |
| Anthem Inc | COM | 36752103 | $866 | 5,276 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $869 | 3,864 | 0.0% |
| Avnet Inc | COM | 53807103 | $879 | 21,389 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $881 | 13,074 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $889 | 76,107 | 0.0% |
| Directv | COM | 25490A309 | $893 | 9,628 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $896 | 12,092 | 0.0% |
| Spdr S&P Intl(DWX) | S&P INTL ETF | 78463X772 | $897 | 21,620 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $900 | 13,907 | 0.0% |
| Western Asset Global(GDO) | COM | 95790C107 | $904 | 52,689 | 0.0% |
| First Trust Materials(FXZ) | MATERIALS ALPH | 33734X168 | $904 | 28,630 | 0.0% |
| Symantec Corp | COM | 871503108 | $920 | 39,547 | 0.0% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $924 | 28,200 | 0.0% |
| Smucker JM Company New(SJM) | COM NEW | 832696405 | $928 | 8,561 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $929 | 14,911 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $930 | 14,596 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $930 | 16,413 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $931 | 21,130 | 0.0% |
| Kapstone Paper & | COM | 48562P103 | $935 | 40,451 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $946 | 26,423 | 0.0% |
| Twenty First Century FOX | CL B | 90130A200 | $954 | 29,597 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $958 | 23,435 | 0.0% |
| Physicians Realty TR *(DOCUSD) | COM | 71943U104 | $960 | 62,488 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $961 | 36,191 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $971 | 4,650 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $973 | 52,210 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $976 | 13,884 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $977 | 5,734 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $979 | 19,770 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $979 | 17,117 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $980 | 7,687 | 0.0% |
| KKR & Company del | COM UNITS | 48248M102 | $988 | 43,230 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $990 | 51,343 | 0.0% |
| Hubbell Inc Class A | CL A | 443510102 | $994 | 9,225 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $994 | 79,505 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $998 | 61,896 | 0.0% |
| Powershares DWA | DWA MOMENTUM PTF | 73935X153 | $1.0K | 23,420 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 18,673 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.0K | 13,177 | 0.0% |