Q2 2015 Holdings
Filed 2015-08-11 | 134 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7 | 140 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $146 | 10,000 | 0.0% |
| Piedmont Office Realty TR CL A(PDM) | COMMON STOCK | 720190206 | $179 | 10,188 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $215 | 20,000 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $223 | 5,124 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $228 | 5,011 | 0.0% |
| Enbridge Energy Partners L P | OTHER | 29250R106 | $238 | 7,155 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $239 | 9,800 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $344 | 12,761 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $371 | 9,475 | 0.0% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B300 | $379 | 18,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $389 | 2,522 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $426 | 11,210 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $543 | 14,847 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $804 | 12,663 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $834 | 13,526 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $882 | 25,958 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $915 | 9,618 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $925 | 31,565 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $939 | 13,515 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $940 | 16,961 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $947 | 15,117 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $976 | 20,514 | 0.1% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $978 | 31,859 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 12,577 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 11,775 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,621 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 15,436 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.1K | 26,435 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 11,699 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 19,593 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,705 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.2K | 7,319 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,872 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 13,075 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 10,859 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 30,012 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $1.2K | 169,858 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 15,452 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 16,655 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 6,863 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,848 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 20,357 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 34,496 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.4K | 72,019 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 29,768 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.4K | 28,570 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.4K | 27,021 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 32,149 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 14,986 | 0.1% |