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 |
|---|---|---|---|---|---|
| General Motors WTS | *W EXP 07/10/2019 | 37045V126 | $628 | 47,524 | 0.0% |
| Spdr Barclays Cap Invest(FLRN) | INV GRD FLT RT | 78468R200 | $630 | 20,725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $631 | 33,358 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $632 | 11,645 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $638 | 8,342 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $645 | 43,543 | 0.0% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $648 | 29,523 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $652 | 36,407 | 0.0% |
| Allstate Corp | COM | 20002101 | $654 | 11,235 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $660 | 17,098 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $663 | 3,582 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $664 | 22,632 | 0.0% |
| First Trust Energy | COM | 33738C103 | $664 | 41,499 | 0.0% |
| Kapstone Paper & | COM | 48562P103 | $671 | 40,612 | 0.0% |
| First Trust High Income | COM | 33738E109 | $674 | 47,803 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $677 | 61,403 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $680 | 4,977 | 0.0% |
| Cbre Clarion Glbl Real *(IGR) | COM | 12504G100 | $683 | 92,553 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $684 | 17,178 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $685 | 17,498 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $688 | 13,422 | 0.0% |
| Source Capital Inc | COM | 836144105 | $688 | 10,155 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $689 | 14,688 | 0.0% |
| Potash Corp | COM | 73755L107 | $690 | 33,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $690 | 3,200 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $691 | 31,571 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $696 | 24,812 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $696 | 26,740 | 0.0% |
| Main Street Cap Corp(MAIN) | COM | 56035L104 | $697 | 26,132 | 0.0% |
| Spdr Barclays Intl(BWX) | BRCLYS INTL ETF | 78464A516 | $701 | 13,462 | 0.0% |
| Plum Creek Timber * | COM | 729251108 | $702 | 17,765 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $703 | 9,660 | 0.0% |
| ASA Gold & Precious(NVGLF) | SHS | G3156P103 | $703 | 89,907 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $703 | 12,537 | 0.0% |
| Autodesk Inc | COM | 52769106 | $704 | 15,946 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $721 | 74,444 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $723 | 42,290 | 0.0% |
| Anthem Inc | COM | 36752103 | $727 | 5,190 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $733 | 11,016 | 0.0% |
| Templeton Global Income | COM | 880198106 | $733 | 120,403 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | COM | 67073B106 | $733 | 81,579 | 0.0% |
| Powershares DWA Small | DWA SC MOMNT PTF | 73936Q744 | $735 | 19,746 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $735 | 14,018 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $742 | 19,770 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $742 | 26,423 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $746 | 19,613 | 0.0% |
| Capella Education | COM | 139594105 | $748 | 15,102 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $752 | 105,463 | 0.0% |
| Chubb Corp | COM | 171232101 | $753 | 6,140 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $757 | 14,120 | 0.0% |