Q3 2015 Holdings
Filed 2015-11-13 | 116 holdings | $547.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyco Group Inc.(WEYS) | COM | 962149100 | $203 | 7,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $222 | 3,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 2,457 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $244 | 3,000 | 0.0% |
| Cytec Inds Inc. | COM | 232820100 | $248 | 3,336 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $248 | 5,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,070 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $257 | 5,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $274 | 1,350 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $290 | 25,600 | 0.1% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $298 | 3,700 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $299 | 2,030 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $304 | 2,786 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $304 | 7,182 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $306 | 5,438 | 0.1% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $313 | 4,396 | 0.1% |
| Zimmer Holdings Inc W/I(ZBH) | COM | 98956P102 | $316 | 2,931 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $318 | 5,800 | 0.1% |
| International Flav&fra(IFF) | COM | 459506101 | $348 | 3,000 | 0.1% |
| General Electric Company | COM | 369604103 | $350 | 11,825 | 0.1% |
| J M Smucker Co.(SJM) | COM NEW | 832696405 | $365 | 3,094 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $368 | 8,794 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $382 | 11,240 | 0.1% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $460 | 9,861 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $474 | 2,170 | 0.1% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $479 | 11,245 | 0.1% |
| National Presto Inds.(NPK) | COM | 637215104 | $481 | 5,437 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $510 | 9,250 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $521 | 5,910 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $522 | 11,818 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $596 | 12,902 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $642 | 3,451 | 0.1% |
| Universal Hlth Svcs Inc.(UHS) | CL B | 913903100 | $654 | 5,317 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $675 | 10,300 | 0.1% |
| A S M L Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $675 | 7,088 | 0.1% |
| Industrias Bachoco SAB de | SPON ADR B | 456463108 | $684 | 12,240 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $705 | 14,476 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $735 | 6,491 | 0.1% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $741 | 14,331 | 0.1% |
| China Biologic Prods Inc. | COM | 16938C106 | $783 | 6,832 | 0.1% |
| General MLS Inc.(GIS) | COM | 370334104 | $789 | 13,700 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $804 | 5,746 | 0.1% |
| Nike Inc.(NKE) | CL B | 654106103 | $806 | 6,110 | 0.1% |
| Netease Inc.(NTES) | SPONSORED ADR | 64110W102 | $862 | 5,948 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $870 | 5,485 | 0.2% |
| Manpowergroup(MAN) | COM | 56418H100 | $885 | 9,732 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $886 | 7,045 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $894 | 9,412 | 0.2% |
| Vipshop Hldgs Ltd.(VIPS) | SPONSORED ADR | 92763W103 | $897 | 42,410 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $902 | 62,567 | 0.2% |