Q3 2015 Holdings
Filed 2015-11-13 | 131 holdings | $2.2M | 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% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $44 | 10,000 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $132 | 20,000 | 0.0% |
| Piedmont Office Realty TR CL A(PDM) | COMMON STOCK | 720190206 | $182 | 10,188 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $222 | 9,800 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $254 | 5,011 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $321 | 11,210 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $342 | 2,414 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $366 | 9,475 | 0.0% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B300 | $419 | 18,000 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $633 | 23,022 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $697 | 13,406 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $726 | 12,663 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $752 | 17,031 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $772 | 20,419 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $813 | 15,137 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $825 | 25,838 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $840 | 32,299 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $857 | 31,425 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $885 | 22,593 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $888 | 13,480 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $892 | 11,710 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $946 | 9,603 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $964 | 3,178 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $975 | 12,365 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $985 | 12,529 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $988 | 20,487 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $989 | 15,261 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $994 | 9,755 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $1.0K | 8,630 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 26,265 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,313 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 29,475 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 13,010 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.1K | 68,739 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 12,897 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $1.2K | 149,858 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 17,375 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.2K | 16,655 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 10,779 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,788 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 18,743 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 15,447 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 19,300 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.3K | 7,005 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.3K | 30,456 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 15,084 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.4K | 26,856 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 23,550 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.4K | 7,254 | 0.1% |