Q2 2015 Holdings
Filed 2015-08-14 | 605 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $1.5K | 53,614 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $1.5K | 12,756 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 23,999 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.5K | 113,081 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 35,219 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $1.5K | 130,742 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5K | 14,496 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $1.6K | 19,205 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,089 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.6K | 59,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 32,796 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.6K | 13,683 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.6K | 9,242 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.6K | 89,331 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.7K | 49,486 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.7K | 37,645 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 29,439 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.8K | 131,828 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 166,749 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 69,081 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.8K | 61,176 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 24,766 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.8K | 56,206 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 19,103 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.9K | 29,261 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.9K | 43,473 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 24,609 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.9K | 90,462 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.9K | 34,503 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.9K | 41,530 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 20,188 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.9K | 116,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 64,663 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 25,426 | 0.0% |
| Ishares Short Treasury Bond(SHV) | ETF | 464288679 | $2.0K | 18,058 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.0K | 28,667 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 20,392 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.0K | 116,045 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.0K | 20,602 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 61,545 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1K | 42,792 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.1K | 31,637 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 41,927 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $2.1K | 26,562 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.1K | 19,661 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $2.1K | 109,708 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 74,193 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 54,432 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.2K | 35,538 | 0.0% |