Q1 2015 Holdings
Filed 2015-04-23 | 699 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $784 | 8,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $791 | 2,164 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $792 | 9,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $810 | 18,555 | 0.0% |
| CBS Corp New | CL B | 124857202 | $821 | 13,544 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $823 | 24,570 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $831 | 23,636 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $834 | 9,881 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $837 | 13,159 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $842 | 13,050 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $842 | 47,567 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848 | 4,510 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $867 | 9,211 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $874 | 17,674 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $885 | 12,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $890 | 11,389 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $892 | 14,020 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $893 | 5,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $900 | 25,891 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $930 | 11,482 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $956 | 14,627 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $960 | 23,161 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $961 | 4,443 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $968 | 9,398 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $978 | 4,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $978 | 4,821 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $980 | 44,166 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $986 | 38,567 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 9,649 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 17,939 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,914 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $1.0K | 50,221 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,990 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,331 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $1.1K | 27,929 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.1K | 7,834 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 10,857 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 21,247 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,874 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 19,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,169 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,159 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 16,503 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,916 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,557 | 0.0% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $1.2K | 53,690 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 22,135 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 19,284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 30,064 | 0.0% |