Q3 2015 Holdings
Filed 2015-11-03 | 568 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $9.0K | 238,138 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.1K | 61,723 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 141,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 255,094 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3K | 112,126 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.5K | 95,863 | 0.0% |
| TD Ameritrade Hldg Corp New(AMT) | COM | 87236Y108 | $9.6K | 299,936 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.6K | 374,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.7K | 295,960 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $9.7K | 128,735 | 0.0% |
| Herbalife LTD USD SHS(HLF) | COM | G4412G101 | $9.7K | 178,658 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 140,657 | 0.0% |
| Ishares Barclays 7-10 YR Treasury ETF 7-(IEF) | ETF | 464287440 | $10.1K | 93,316 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1K | 118,354 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.3K | 180,268 | 0.0% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $10.4K | 290,386 | 0.0% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $10.4K | 95,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 185,104 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.7K | 98,493 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $10.7K | 66,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 199,360 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $10.9K | 123,538 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $10.9K | 210,480 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 369,540 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 232,777 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $11.0K | 36,952 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.0K | 284,412 | 0.0% |
| Macquarie Infrastructure Corp SH BEN INT | COM | 55608B105 | $11.2K | 149,772 | 0.0% |
| Allergan PLC | COM | G0177J108 | $11.3K | 41,436 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 191,742 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $11.6K | 143,839 | 0.0% |
| CA Inc | COM | 12673P105 | $11.7K | 427,330 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $11.7K | 345,890 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $12.0K | 674,646 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 136,273 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.1K | 99,538 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.5K | 752,626 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.7K | 813,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 111,182 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 130,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 401,532 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $13.2K | 21,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 445,939 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 309,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 143,164 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $13.8K | 734,884 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $13.9K | 11,271 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 281,937 | 0.0% |
| Berkshire Hathaway de(BRK/B) | COM | 084670702 | $14.2K | 108,512 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.3K | 274,334 | 0.0% |