Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $4.9K | 73,670 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 124,532 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.0K | 78,729 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.0K | 107,484 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 24,441 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 45,374 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 67,311 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $5.3K | 156,814 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.4K | 70,977 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 125,513 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5K | 21,695 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 82,257 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.6K | 118,581 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.7K | 110,364 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7K | 87,912 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 106,014 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 93,115 | 0.0% |
| Standard Register Co | COM | 853887206 | $5.8K | 1,033,444 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.8K | 56,240 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 62,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 37,078 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $6.0K | 100,000 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $6.0K | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 132,670 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 47,692 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.1K | 97,790 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 72,970 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.2K | 72,869 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.2K | 247,961 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.2K | 100,279 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 130,376 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.2K | 111,583 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.2K | 89,416 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.3K | 176,206 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 62,480 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3K | 101,474 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 92,348 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4K | 237,940 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 77,902 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $6.4K | 102,150 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $6.5K | 43,516 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.6K | 216,842 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6K | 175,804 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 93,424 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.7K | 112,416 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $6.8K | 119,614 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $6.9K | 76,334 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $6.9K | 94,208 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 79,104 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $7.0K | 82,672 | 0.0% |