Q1 2015 Holdings
Filed 2015-05-08 | 136 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6 | 140 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $187 | 20,000 | 0.0% |
| Piedmont Office Realty TR CL A(PDM) | COMMON STOCK | 720190206 | $190 | 10,188 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $203 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $204 | 5,853 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $236 | 9,800 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $250 | 5,124 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $253 | 5,011 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $283 | 6,732 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $337 | 12,751 | 0.0% |
| Enbridge Energy Partners L P | OTHER | 29250R106 | $371 | 10,315 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $380 | 9,475 | 0.0% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B300 | $384 | 18,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $398 | 2,414 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $463 | 11,210 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $629 | 14,919 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $813 | 12,663 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $839 | 12,098 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $873 | 13,744 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $878 | 25,960 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $925 | 9,493 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $944 | 11,750 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $962 | 16,987 | 0.1% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $989 | 32,054 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.0K | 16,725 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0K | 6,341 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $1.0K | 31,363 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.1K | 13,503 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.1K | 7,460 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.1K | 20,457 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.1K | 26,735 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 17,036 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 10,334 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,751 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 15,455 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 11,529 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 14,872 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.2K | 67,779 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 30,590 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 15,409 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $1.3K | 169,858 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 13,265 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 16,655 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 30,351 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 19,895 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 16,542 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.4K | 27,279 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,880 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 18,961 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 28,703 | 0.1% |