Q2 2015 Holdings
Filed 2015-07-29 | 469 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3m Co(MMM) | Com | 88579Y101 | $553 | 3,586 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $557 | 10,000 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $559 | 8,810 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $704 | 34,933 | 0.0% |
| Avago Technologies Ltd | Com | Y0486S104 | $736 | 5,532 | 0.0% |
| Dupont, E I De Nemours | Com | 263534109 | $806 | 12,598 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $891 | 13,389 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $931 | 27,776 | 0.0% |
| MB Financial | Com | 55264U108 | $948 | 27,524 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $982 | 40,269 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.0K | 12,107 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.0K | 12,295 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $1.0K | 26,378 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.2K | 32,407 | 0.0% |
| IShares TR Dow Jones(IYZ) | Com | 464287713 | $1.2K | 41,819 | 0.0% |
| Harman International | Com | 413086109 | $1.2K | 10,354 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $1.3K | 18,517 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $1.4K | 41,347 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $1.5K | 46,433 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.5K | 51,070 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $1.6K | 23,829 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.6K | 23,528 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.6K | 21,863 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $1.7K | 37,138 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $1.7K | 64,944 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $1.8K | 17,797 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.8K | 33,944 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $1.8K | 29,151 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.8K | 43,264 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.9K | 6,289 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.0K | 21,572 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.0K | 20,796 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $2.0K | 26,021 | 0.0% |
| Health Care REIT Inc | Com | 42217K106 | $2.1K | 31,326 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.1K | 36,998 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.2K | 45,972 | 0.0% |
| Teva Pharmaceutical Inds Ltd ADR(TEVA) | Com | 881624209 | $2.2K | 37,101 | 0.0% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $2.2K | 34,515 | 0.0% |
| Capital One Financial(COF) | Com | 14040H105 | $2.3K | 26,374 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $2.3K | 26,256 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.4K | 67,089 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.4K | 56,853 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.5K | 22,200 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.5K | 52,900 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 21,948 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $2.5K | 52,468 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.5K | 18,981 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.6K | 53,056 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6K | 53,792 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $2.6K | 43,952 | 0.0% |