Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $29.8K | 914,620 | 0.0% |
| Ishares Ftse Epra IT Global(IFGL) | CLO | 464288489 | $29.8K | 961,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0K | 307,508 | 0.0% |
| Indexiq ETF Hedge(QAI) | CLO | 45409B107 | $30.0K | 1,002,497 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.2K | 282,129 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CLO | 464287168 | $30.4K | 389,736 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $30.6K | 2,062,365 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | CLO | 00162Q866 | $30.7K | 1,850,267 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $30.7K | 306,446 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $30.8K | 424,942 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $30.9K | 909,722 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $31.0K | 1,615,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.3K | 330,208 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $31.5K | 1,665,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6K | 267,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.7K | 633,563 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $32.1K | 486,928 | 0.0% |
| Meredith Corp | COM | 589433101 | $32.2K | 577,204 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $32.4K | 675,820 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.7K | 283,345 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.9K | 303,706 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $34.1K | 300,417 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $34.2K | 742,191 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $34.3K | 2,438,868 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $34.3K | 940,055 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.4K | 229,241 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.5K | 760,144 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.6K | 512,771 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.8K | 772,416 | 0.0% |
| Actavis PLC | FOR | G0083B108 | $36.7K | 123,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.2K | 438,831 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.6K | 374,973 | 0.0% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $39.4K | 964,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.8K | 339,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.0K | 577,168 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.3K | 534,905 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.5K | 805,897 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $42.6K | 755,076 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $43.1K | 998,015 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $44.0K | 425,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0K | 120,990 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $45.8K | 419,332 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.9K | 2,983,780 | 0.0% |
| Schlumberger LTD(SLB) | FOR | 806857108 | $46.5K | 557,369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $48.1K | 745,306 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $48.4K | 87,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.8K | 295,593 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $48.8K | 3,023,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.1K | 622,232 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.2K | 622,120 | 0.0% |