Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn National Gaming Inc(PENN) | common | 707569109 | $26.9K | 2,400 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $27.4K | 285 | 0.0% |
| Tenn Valley Authority PFD SER D(TVC) | preferred | 880591300 | $27.5K | 1,150 | 0.0% |
| State Street Corp PFD SER C | preferred | 857477509 | $28.7K | 1,250 | 0.0% |
| Bank of New York Mellon PFD | preferred | 064058209 | $28.8K | 1,250 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $28.9K | 2,312 | 0.0% |
| Hewlett-Packard Co | common | 428236103 | $29.2K | 823 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $29.3K | 272 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $29.8K | 437 | 0.0% |
| Sanofi-Aventis ADR(SNY) | common | 80105N105 | $29.9K | 529 | 0.0% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $30.5K | 66 | 0.0% |
| Stanley Black & Decker Inc PFD | preferred | 854502705 | $30.9K | 1,250 | 0.0% |
| General Elec Cap Corp PFD | preferred | 369622394 | $32.3K | 1,400 | 0.0% |
| Medidata Solutions Inc | common | 58471A105 | $32.3K | 730 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $32.4K | 340 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $32.8K | 260 | 0.0% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $33.9K | 361 | 0.0% |
| Basf SE ADR(BASFY) | common | 055262505 | $34.0K | 371 | 0.0% |
| BHP Billiton LTD ADR(BHP) | common | 088606108 | $34.6K | 588 | 0.0% |
| Proshares Short Russell2000 ETF | common | 74347R826 | $35.4K | 2,060 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $35.5K | 220 | 0.0% |
| United Financial Bancorp Inc | common | 910304104 | $35.6K | 2,803 | 0.0% |
| Priceline Group Inc | common | 741503403 | $37.1K | 32 | 0.0% |
| Wisdomtree Emerging Markets HI(DEM) | common | 97717W315 | $37.6K | 787 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $37.6K | 746 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | common | 464288570 | $37.8K | 515 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $38.2K | 194 | 0.0% |
| Pulte Homes Inc(PHM) | common | 745867101 | $38.9K | 2,202 | 0.0% |
| Iron Mountain Inc | common | 462846106 | $39.2K | 1,200 | 0.0% |
| Vanguard Ftse All World EX US Index FD(VEU) | common | 922042775 | $39.4K | 800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | common | 881624209 | $39.7K | 738 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $40.1K | 589 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | common | 229899109 | $42.2K | 551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $42.4K | 348 | 0.0% |
| Wisdomtree Japan Hedged Equity FD ETF(DXJ) | common | 97717W851 | $42.9K | 819 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $42.9K | 598 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | common | 90346E103 | $42.9K | 687 | 0.0% |
| Nextera Energy Capital PFD | preferred | 65339K886 | $43.1K | 2,000 | 0.0% |
| Goldman Sachs MLP Income OPP | common | 38147W103 | $43.5K | 2,000 | 0.0% |
| Retail Properties of America | not reportable | 76131V202 | $43.9K | 3,004 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $45.0K | 697 | 0.0% |
| American Tower Corp(AMT) | not reportable | 03027X100 | $46.3K | 494 | 0.0% |
| Petsmart Inc | common | 716768106 | $46.9K | 669 | 0.0% |
| Astrazeneca PLC ADR(AZN) | common | 046353108 | $47.9K | 671 | 0.0% |
| Sims Benchmark IV LLC Unit | common | 82915Q302 | $50.0K | 10 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $52.0K | 673 | 0.0% |
| Select BK Finl Corp COM | common | 81616V107 | $52.5K | 5,250 | 0.0% |
| Siemens AG ADR(SIEB) | common | 826197501 | $53.3K | 447 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $53.3K | 474 | 0.0% |
| Spdr S&P Bank ETF(KBE) | common | 78464A797 | $56.1K | 1,758 | 0.0% |