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 |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD ADR | FOR | G05384105 | $921 | 19,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $924 | 5,602 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $933 | 11,430 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $936 | 13,579 | 0.0% |
| Simon(SPG) | COM | 828806109 | $951 | 4,860 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $969 | 24,070 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $975 | 27,100 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $991 | 9,410 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $997 | 12,740 | 0.0% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $1.0K | 12,620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 12,429 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.0K | 8,888 | 0.0% |
| Market | ETF | 57061R791 | $1.0K | 48,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,376 | 0.0% |
| Tesoro | COM | 881609101 | $1.0K | 11,410 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.0K | 5,892 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $1.1K | 26,321 | 0.0% |
| Spartan Nash Co(SPTN) | COM | 847215100 | $1.1K | 33,810 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $1.1K | 7,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 23,302 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 14,770 | 0.0% |
| Ishares(LQD) | FIX | 464287242 | $1.1K | 9,133 | 0.0% |
| Vanguard(VTI) | ETF | 922908769 | $1.1K | 10,475 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 26,742 | 0.0% |
| Wisdomtree(HEDJ) | ETF | 97717X701 | $1.2K | 17,978 | 0.0% |
| Vanguard(VYM) | ETF | 921946406 | $1.2K | 17,524 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.2K | 23,752 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.2K | 15,836 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 11,708 | 0.0% |
| Ishares(IJH) | ETF | 464287507 | $1.3K | 8,303 | 0.0% |
| Vanguard(VNQI) | ETF | 922042676 | $1.3K | 22,832 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 8,390 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.3K | 21,036 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.4K | 41,581 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 41,590 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 21,299 | 0.0% |
| First | COM | 32115D106 | $1.4K | 41,667 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 40,248 | 0.0% |
| Powershares | ETF | 73936T565 | $1.4K | 93,677 | 0.0% |
| Northwest NAT Gas | COM | 667655104 | $1.4K | 29,200 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.4K | 30,701 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.5K | 25,823 | 0.0% |
| VCA | COM | 918194101 | $1.7K | 30,589 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 97,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,669 | 0.0% |
| Ishares(IWM) | ETF | 464287655 | $2.1K | 16,901 | 0.0% |
| Spdr(PSK) | ETF | 78464A292 | $2.3K | 51,469 | 0.0% |
| Ishares(HYG) | FIX | 464288513 | $2.4K | 26,422 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.4K | 11,682 | 0.0% |
| Vanguard(VNQ) | ETF | 922908553 | $2.6K | 30,605 | 0.0% |