Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corporation(VRTVEUR) | common | 923454102 | $19.0K | 431 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | common | 92204A207 | $19.0K | 150 | 0.0% |
| Spdr Euro Stoxx 50 Fund ETF(FEZ) | common | 78463X202 | $19.1K | 491 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $19.1K | 300 | 0.0% |
| Retail Properties of America | not reportable | 76131V202 | $19.2K | 1,200 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $19.3K | 400 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $19.6K | 183 | 0.0% |
| Time Warner Inc | common | 887317303 | $19.7K | 233 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | common | 712704105 | $19.8K | 1,300 | 0.0% |
| American Tower Corp(AMT) | not reportable | 03027X100 | $20.2K | 215 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $20.2K | 107 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $20.3K | 254 | 0.0% |
| Eaton Corp PLC(ETN) | not reportable | G29183103 | $20.4K | 300 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $20.6K | 303 | 0.0% |
| Wisdomtree Smallcap Earnings ETF(EES) | common | 97717W562 | $20.7K | 245 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $21.9K | 273 | 0.0% |
| Broadcom Corp | common | 111320107 | $22.8K | 526 | 0.0% |
| Viacom Inc Class B(VIAB) | common | 92553P201 | $23.9K | 350 | 0.0% |
| Precision Castparts Corp | common | 740189105 | $23.9K | 114 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $24.0K | 424 | 0.0% |
| Everest RE Group LTD(EG) | not reportable | G3223R108 | $24.2K | 139 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $24.3K | 1,936 | 0.0% |
| Hanover Insurance Group PFD | preferred | 410867204 | $25.1K | 1,000 | 0.0% |
| Laboratory CRP of Amer Holdgs | common | 50540R409 | $25.2K | 200 | 0.0% |
| Kayne Anderson PFD SER F | preferred | 486606601 | $25.3K | 1,000 | 0.0% |
| CDK Global Inc(CDK) | common | 12508E101 | $25.9K | 554 | 0.0% |
| PNC Financial Services Group Inc(PNC) | common | 693475105 | $26.6K | 285 | 0.0% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $26.9K | 425 | 0.0% |
| ACE LTD | not reportable | H0023R105 | $27.9K | 250 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $28.0K | 249 | 0.0% |
| Vanguard Growth ETF(VUG) | common | 922908736 | $28.0K | 268 | 0.0% |
| Dentsply International Inc | common | 249030107 | $28.7K | 563 | 0.0% |
| Integrys Energy Group Inc | common | 45822P105 | $28.8K | 400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $29.6K | 127 | 0.0% |
| State Street Corp PFD SER C | preferred | 857477509 | $30.9K | 1,250 | 0.0% |
| Omnivision Technologies Inc | common | 682128103 | $31.1K | 1,181 | 0.0% |
| Bank of New York Mellon PFD | preferred | 064058209 | $31.3K | 1,250 | 0.0% |
| Stanley Black & Decker Inc PFD | preferred | 854502705 | $32.1K | 1,250 | 0.0% |
| Seagate Technology PLC(STX) | common | G7945M107 | $32.5K | 624 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $33.6K | 209 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $33.7K | 327 | 0.0% |
| Trimble Navigation LTD(TRMB) | common | 896239100 | $33.7K | 1,339 | 0.0% |
| United Financial Bancorp Inc | common | 910304104 | $34.8K | 2,803 | 0.0% |
| General Elec Cap Corp PFD | preferred | 369622394 | $35.3K | 1,400 | 0.0% |
| Medidata Solutions Inc | common | 58471A105 | $35.8K | 730 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $35.9K | 325 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | not reportable | 36467J108 | $36.9K | 1,000 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $37.0K | 281 | 0.0% |
| Bank Montreal QUE(BMO) | not reportable | 063671101 | $37.5K | 625 | 0.0% |
| Penn National Gaming Inc(PENN) | common | 707569109 | $37.6K | 2,400 | 0.0% |