Q2 2015 Holdings
Filed 2015-07-23 | 438 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $213 | 7,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $216 | 9,248 | 0.0% |
| Hospira Inc | COM | 441060100 | $218 | 2,455 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $219 | 3,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 1,095 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $227 | 8,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 10,893 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $231 | 4,221 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 2,976 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232 | 7,389 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $232 | 1,094 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $232 | 2,856 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $237 | 6,489 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $239 | 9,036 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $244 | 9,583 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $250 | 2,918 | 0.0% |
| CA Inc | COM | 12673P105 | $252 | 8,588 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $252 | 3,370 | 0.0% |
| Scana Corp New | COM | 80589M102 | $253 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 6,140 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $257 | 11,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257 | 2,654 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $262 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $262 | 2,258 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $266 | 8,704 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $271 | 3,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $273 | 4,056 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $275 | 2,801 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $277 | 4,415 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $278 | 4,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 2,960 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $283 | 4,037 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $288 | 4,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290 | 2,688 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 3,474 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $294 | 8,984 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $298 | 16,528 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $306 | 2,872 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $325 | 4,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $327 | 3,856 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $328 | 13,780 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $332 | 4,712 | 0.0% |
| DOW Chem Co | COM | 260543103 | $339 | 6,622 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343 | 8,336 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $353 | 7,694 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $354 | 7,151 | 0.0% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $357 | 3,082 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $357 | 4,430 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $360 | 10,590 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $368 | 3,800 | 0.0% |