Q2 2015 Holdings
Filed 2015-08-13 | 669 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $21 | 439 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | FOR | 606822104 | $69 | 11,136 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $101 | 26,400 | 0.0% |
| Sumitomo Mtsui Finl Group Inc(SMFG) | COM | 86562M209 | $140 | 18,046 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOR | 456837103 | $156 | 10,664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 2,614 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $207 | 3,312 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $211 | 2,890 | 0.0% |
| Colgate Palmolive Co Common(CL) | COM | 194162103 | $215 | 3,110 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $217 | 7,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $231 | 1,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 1,784 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $244 | 3,876 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $267 | 4,271 | 0.0% |
| State Street Corp | PRF | 857477608 | $273 | 10,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $284 | 3,639 | 0.0% |
| Ishares Msci | ETF | 464286848 | $289 | 23,086 | 0.0% |
| Ishares(IMCV) | ETF | 464288406 | $295 | 2,334 | 0.0% |
| Vanguard | MTF | 921937603 | $298 | 27,184 | 0.0% |
| Ishares(IWS) | ETF | 464287473 | $301 | 4,005 | 0.0% |
| Ford Motor Co del New(F) | COM | 345370860 | $302 | 18,700 | 0.0% |
| Ishares(IWR) | ETF | 464287499 | $312 | 1,805 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $316 | 10,870 | 0.0% |
| Ishares(GVI) | FIX | 464288612 | $330 | 2,954 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $333 | 2,620 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $336 | 5,700 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $346 | 13,141 | 0.0% |
| Disney(DIS) | COM | 254687106 | $347 | 3,310 | 0.0% |
| Ishares(EEM) | ETF | 464287234 | $350 | 8,735 | 0.0% |
| United Technolog IES(UTXZ) | COM | 913017109 | $369 | 3,149 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $378 | 8,843 | 0.0% |
| Ilfc E-Capital | BND | U4505NAA6 | $388 | $400,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $390 | 2,875 | 0.0% |
| JPMorgan Chase & Co | PRF | 48127A161 | $431 | 16,000 | 0.0% |
| Ishares(IYR) | ETF | 464287739 | $432 | 5,443 | 0.0% |
| Ishares(DVY) | ETF | 464287168 | $442 | 5,669 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $454 | 29,486 | 0.0% |
| LP | PAR | 48248M102 | $458 | $20,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $458 | 2,866 | 0.0% |
| Vanguard Natural Resources | PRF | 92205F403 | $459 | 20,000 | 0.0% |
| First Niagara Financial Group | PRF | 33582V207 | $468 | 17,000 | 0.0% |
| Wisdomtree(EPI) | ETF | 97717W422 | $470 | 20,604 | 0.0% |
| Vanguard(VT) | ETF | 922042742 | $473 | 7,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $473 | 4,952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $475 | 8,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477 | 7,872 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $485 | 20,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $490 | 51,882 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $498 | 1,797 | 0.0% |
| Diamond Offshore Drilling Incom(DOEUR) | COM | 25271C102 | $499 | 18,630 | 0.0% |