Q3 2016 Holdings
Filed 2016-11-15 | 135 holdings | $2.0M | 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 | $202 | 20,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $205 | 950 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $251 | 4,636 | 0.0% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B300 | $295 | 18,000 | 0.0% |
| Sunoco Logistics Partners L P | OTHER | 86764L108 | $308 | 10,850 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $374 | 9,464 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $437 | 5,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $479 | 2,000 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $523 | 10,361 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $585 | 7,168 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $631 | 12,394 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $640 | 8,860 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $645 | 18,565 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $647 | 9,424 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $652 | 9,517 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $720 | 21,765 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $728 | 13,351 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $739 | 15,409 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $745 | 9,588 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $775 | 4,650 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $797 | 21,135 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $803 | 18,095 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $828 | 12,455 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $829 | 23,582 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $834 | 5,252 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $870 | 27,489 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $877 | 3,032 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $892 | 149,858 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $930 | 6,234 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $932 | 7,712 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $988 | 13,693 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $992 | 12,610 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 11,970 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 13,634 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 28,504 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 11,064 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 16,017 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,069 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 18,696 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.2K | 63,479 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,087 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 18,702 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 13,480 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.4K | 20,328 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 21,371 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,412 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,133 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 23,265 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 16,225 | 0.1% |