Q2 2016 Holdings
Filed 2016-08-18 | 130 holdings | $1.9M | 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 | $124 | 20,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $278 | 4,636 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $312 | 10,850 | 0.0% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B300 | $321 | 18,000 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $378 | 9,475 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $466 | 10,326 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $471 | 5,760 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $518 | 9,672 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $529 | 7,419 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $656 | 9,404 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $658 | 15,534 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $684 | 18,315 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $694 | 13,306 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $726 | 22,110 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $727 | 23,687 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $765 | 9,815 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $787 | 3,057 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $792 | 18,445 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $823 | 27,414 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $831 | 5,473 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $864 | 7,689 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $868 | 4,650 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $912 | 12,510 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $929 | 13,240 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $970 | 149,858 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $988 | 12,125 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $999 | 12,635 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 13,753 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.0K | 18,717 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.0K | 6,364 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 10,918 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 4,643 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 28,509 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,164 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 16,387 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 21,510 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 12,539 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.2K | 63,684 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,157 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 12,079 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 20,653 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 19,001 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,712 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 27,189 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 16,625 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 16,404 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.5K | 13,630 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 19,300 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.5K | 23,520 | 0.1% |