Q3 2015 Holdings
Filed 2015-10-05 | 674 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smead FDS TR | VALUE FD INV | 83178C881 | $781 | 20,419 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $792 | 13,851 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $800 | 21,840 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $800 | 4,457 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $808 | 19,712 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $817 | 5,194 | 0.0% |
| Coach Inc | COM | 189754104 | $826 | 28,561 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $834 | 20,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851 | 27,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $872 | 11,768 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $890 | 25,880 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $896 | 18,878 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $898 | 12,757 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $926 | 24,610 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $939 | 22,573 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $951 | 16,330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $957 | 9,741 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $971 | 10,891 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $972 | 9,737 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $976 | 27,755 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN CL I | 339128100 | $978 | 27,929 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $986 | 16,402 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $999 | 16,043 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 21,843 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 18,443 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,990 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $1.1K | 36,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,557 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,555 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 10,988 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 22,559 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 9,097 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,681 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 4,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 34,446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,207 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 45,932 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 15,067 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 31,504 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 9,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 9,766 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 25,174 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 38,012 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 51,716 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,032 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 10,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,983 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 21,909 | 0.0% |