Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | common | 25179M103 | $43.0K | 542 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $43.8K | 551 | 0.0% |
| Glaxosmithkline PLC ADR | common | 37733W105 | $43.9K | 821 | 0.0% |
| Pulte Homes Inc(PHM) | common | 745867101 | $44.4K | 2,202 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $45.2K | 362 | 0.0% |
| Retail Properties of America | not reportable | 76131V202 | $46.2K | 3,004 | 0.0% |
| Tenn Valley Authority PFD SER D(TVC) | preferred | 880591300 | $46.5K | 1,950 | 0.0% |
| Sanofi-Aventis ADR(SNY) | common | 80105N105 | $46.7K | 878 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $47.4K | 611 | 0.0% |
| FI Enhanced Global High Yield ETN | common | 06742C152 | $48.1K | 366 | 0.0% |
| Sims Benchmark IV LLC Unit | common | 82915Q302 | $50.0K | 10 | 0.0% |
| Select BK Finl Corp COM | common | 81616V107 | $52.5K | 5,250 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $53.2K | 800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | common | 881624209 | $54.0K | 1,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $55.0K | 435 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $55.2K | 673 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $56.8K | 800 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $58.9K | 648 | 0.0% |
| DTE Energy Co(DTE) | common | 233331107 | $59.3K | 761 | 0.0% |
| Spdr S&P Bank ETF(KBE) | common | 78464A797 | $59.5K | 1,779 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $60.0K | 592 | 0.0% |
| Sherwin Williams Co(SHW) | common | 824348106 | $62.1K | 300 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $62.3K | 640 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $63.9K | 343 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $64.0K | 1,339 | 0.0% |
| Lilly ELI & Co(LLY) | common | 532457108 | $65.2K | 1,048 | 0.0% |
| Visa Inc CL A(V) | common | 92826C839 | $66.4K | 315 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $69.6K | 825 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $70.0K | 1,357 | 0.0% |
| Goldman Sachs Group Inc PFD SER D | preferred | 38144G804 | $71.4K | 3,500 | 0.0% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $74.3K | 965 | 0.0% |
| Owens Corning Inc(OC) | common | 690742101 | $77.3K | 1,999 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $78.1K | 1,237 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $78.4K | 3,193 | 0.0% |
| Internap Corp | common | 45885A300 | $80.8K | 11,461 | 0.0% |
| Advisors Disciplined Trust 482 | not reportable | 00768N648 | $82.0K | 84 | 0.0% |
| Financial Select Sector Spdr(XLF) | common | 81369Y605 | $83.6K | 3,675 | 0.0% |
| Gannett Co Inc | common | 364730101 | $85.4K | 2,729 | 0.0% |
| MFA Financial Inc | not reportable | 55272X102 | $86.6K | 10,548 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $86.8K | 534 | 0.0% |
| M & T BK Corp(MTB) | common | 55261F104 | $86.8K | 700 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $87.0K | 1,082 | 0.0% |
| Owens Illinois Inc COM New | common | 690768403 | $87.5K | 2,526 | 0.0% |
| KKR Financial Holdings PFD | preferred | 48248A504 | $88.0K | 3,200 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $88.1K | 1,505 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $88.2K | 1,818 | 0.0% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $89.1K | 1,753 | 0.0% |
| CBL & Assoc Pptys Inc | not reportable | 124830100 | $90.3K | 4,754 | 0.0% |
| Insight Capital P | not reportable | MM0000333 | $90.4K | 90,397 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $90.9K | 1,333 | 0.0% |