Q4 2015 Holdings
Filed 2016-01-21 | 476 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $633 | 2,490 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $634 | 35,587 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $639 | 25,936 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $685 | 20,466 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $713 | 47,818 | 0.0% |
| Avago Technologies Ltd | Com | Y0486S104 | $817 | 5,627 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $843 | 18,306 | 0.0% |
| Dupont, E I De Nemours | Com | 263534109 | $881 | 13,227 | 0.0% |
| MB Financial | Com | 55264U108 | $891 | 27,524 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $900 | 27,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $907 | 13,175 | 0.0% |
| Harman International | Com | 413086109 | $982 | 10,422 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $984 | 41,304 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $989 | 12,692 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $995 | 11,807 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $1.0K | 5,483 | 0.0% |
| IShares TR Dow Jones(IYZ) | Com | 464287713 | $1.1K | 37,028 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $1.1K | 45,654 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.2K | 33,577 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $1.2K | 12,827 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $1.2K | 21,982 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.2K | 44,615 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.3K | 25,019 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.3K | 51,070 | 0.0% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $1.3K | 32,211 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $1.4K | 56,376 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.5K | 21,653 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.6K | 10,949 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $1.6K | 44,109 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $1.6K | 18,902 | 0.0% |
| Capital One Financial(COF) | Com | 14040H105 | $1.7K | 23,167 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $1.8K | 26,726 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $1.8K | 43,111 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.8K | 18,450 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.9K | 6,002 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.9K | 36,526 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $2.0K | 28,441 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.0K | 59,046 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.0K | 34,293 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.0K | 37,976 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.0K | 33,375 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.0K | 19,440 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.0K | 38,389 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.1K | 21,545 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $2.2K | 25,158 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.2K | 18,281 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.2K | 32,744 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.3K | 51,830 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.4K | 46,186 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.5K | 57,166 | 0.0% |