Q1 2016 Holdings
Filed 2016-05-13 | 128 holdings | $1.7M | 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 | $108 | 20,000 | 0.0% |
| Piedmont Office Realty TR CL A(PDM) | COMMON STOCK | 720190206 | $226 | 11,118 | 0.0% |
| Sunoco Logistics Partners L P | OTR | 86764L108 | $281 | 11,210 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $281 | 4,811 | 0.0% |
| Proshares Ultrashort S&P 500 | OTR | 74347B300 | $341 | 18,000 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTR | 464288687 | $373 | 9,575 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $454 | 10,356 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $491 | 9,592 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $507 | 7,025 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $561 | 5,700 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $586 | 14,289 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $648 | 21,030 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $649 | 11,931 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $728 | 4,630 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $755 | 17,505 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $763 | 9,274 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $788 | 23,527 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTR | 464287556 | $795 | 3,047 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $813 | 27,164 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $825 | 5,443 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $874 | 7,629 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $882 | 21,818 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $917 | 12,490 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $918 | 12,455 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $930 | 13,573 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $938 | 9,830 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 12,120 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.0K | 6,434 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.0K | 21,260 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,371 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 18,557 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $1.1K | 149,858 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 28,479 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 18,741 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,127 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,214 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,119 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 20,110 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 16,194 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 20,693 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 19,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 5,970 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,732 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.3K | 62,894 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,439 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTR | 464287168 | $1.4K | 16,625 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 13,710 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.5K | 23,620 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 27,429 | 0.1% |