Q2 2015 Holdings
Filed 2015-08-10 | 398 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Insurance Holdings Inc | COM | 404132102 | $1.3K | 16,735 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 17,143 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 23,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 7,619 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.4K | 21,405 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 8,488 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 21,751 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 10,505 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $1.4K | 21,615 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 36,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,320 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.4K | 17,112 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $1.4K | 89,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 26,270 | 0.0% |
| Medtronic PLC | COM | 585055106 | $1.5K | 19,654 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 12,891 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 15,600 | 0.0% |
| Nuveen Quality Preferred Inc 2 | COM | 67072C105 | $1.5K | 176,870 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 16,917 | 0.0% |
| JH Preferred Income III(HPS) | COM | 41021P103 | $1.5K | 91,823 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 17,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 24,733 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 35,360 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.7K | 33,156 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 18,203 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.7K | 35,071 | 0.0% |
| Cohen & Steers Qty Inc Realty(RQI) | COM | 19247L106 | $1.8K | 164,170 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $1.8K | 37,279 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 14,125 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 19,755 | 0.0% |
| Covance Inc | COM | 222816100 | $1.8K | 17,349 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 17,004 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 109,206 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,539 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 71,408 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.9K | 13,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,170 | 0.0% |
| LifePoint Health Inc | COM | 53219L109 | $1.9K | 22,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 67,864 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,860 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.1K | 35,350 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.2K | 6,632 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 42,584 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 36,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 34,209 | 0.0% |
| Berkley (W R) Corp(WRB) | COM | 084423102 | $2.3K | 44,749 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 24,496 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.4K | 13,994 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,569 | 0.0% |