Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc | COM | 71813109 | $292 | 8,874 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $292 | 10,172 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $294 | 10,058 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $295 | 4,057 | 0.0% |
| Vanguard Mid Cap(VOT) | MCAP GR IDXVIP | 922908538 | $300 | 3,082 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $301 | 4,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $304 | 1,696 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $307 | 660 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $313 | 3,672 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $316 | 7,624 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $316 | 11,225 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $317 | 4,893 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $317 | 5,865 | 0.0% |
| Agnico-Eagle Mines LTD | COM | 8474108 | $317 | 12,525 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $319 | 10,702 | 0.0% |
| Whitestone REIT *(WSR) | COM | 966084204 | $320 | 27,760 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $322 | 8,675 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $325 | 43,020 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $330 | 10,471 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $330 | 34,021 | 0.0% |
| Advisorshares Peritus | PERITUS HG YLD | 00768Y503 | $333 | 9,200 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $335 | 6,440 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $335 | 10,086 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $340 | 14,024 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $342 | 6,495 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $342 | 30,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $343 | 19,104 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $348 | 2,141 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $350 | 16,891 | 0.0% |
| LTC Properties Inc *(LTC) | COM | 502175102 | $350 | 8,194 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $355 | 287 | 0.0% |
| Ishares Msci Emerging(EEMV) | EM MK MINVOL ETF | 464286533 | $355 | 7,119 | 0.0% |
| Laboratory Corp of Amer | COM NEW | 50540R409 | $356 | 3,278 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $357 | 4,101 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $359 | 8,106 | 0.0% |
| California WTR SVC GRP(CWT) | COM | 130788102 | $359 | 16,250 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $360 | 6,785 | 0.0% |
| Pericom Semiconductor | COM | 713831105 | $361 | 19,781 | 0.0% |
| Ishares Core Moderate(AOM) | MODERT ALLOC ETF | 464289875 | $362 | 10,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $363 | 9,021 | 0.0% |
| Flexshares TR Iboxx 3 YR Target(TDTT) | IBOXX 3R TARGT | 33939L506 | $365 | 14,970 | 0.0% |
| HCC Insurance Hldgs Inc | COM | 404132102 | $365 | 4,706 | 0.0% |
| Eaton Vance Floating *(EFT) | COM | 278279104 | $367 | 27,682 | 0.0% |
| Shell Midstream Partners | UNIT LTD INT | 822634101 | $367 | 12,473 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $370 | 34,280 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $371 | 7,531 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $371 | 7,865 | 0.0% |
| Essendant Inc | COM | 296689102 | $374 | 11,530 | 0.0% |
| Comcast Corp New CL A | CL A SPL | 20030N200 | $376 | 6,573 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $381 | 4,836 | 0.0% |