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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | common | 855244109 | $584.5K | 7,746 | 0.1% |
| Trimble Navigation LTD(TRMB) | common | 896239100 | $591.2K | 19,385 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $591.5K | 12,445 | 0.1% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $594.1K | 4,695 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $597.1K | 15,734 | 0.1% |
| Amex Energy Select Spdr(XLI) | common | 81369Y704 | $601.0K | 11,307 | 0.1% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $609.6K | 5,230 | 0.1% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $618.9K | 5,594 | 0.1% |
| Suncor Energy Inc(SU) | not reportable | 867224107 | $624.2K | 17,268 | 0.1% |
| Southern Co(SO) | common | 842587107 | $630.7K | 14,448 | 0.1% |
| Timken Co(TKR) | common | 887389104 | $631.8K | 14,904 | 0.1% |
| Consumer Staples Select Sector Spdr FD(XLP) | common | 81369Y308 | $632.5K | 14,022 | 0.1% |
| Medtronic Inc | common | 585055106 | $636.0K | 10,267 | 0.1% |
| United Parcel Service Inc CL B(UPS) | common | 911312106 | $642.8K | 6,540 | 0.1% |
| Altria Group Inc(MO) | common | 02209S103 | $645.7K | 14,056 | 0.1% |
| Powershares Water Resources Portfolio | common | 73935X575 | $654.3K | 26,585 | 0.1% |
| Timkensteel Corporation(MTUS) | common | 887399103 | $659.1K | 14,178 | 0.1% |
| Zions Bancorporation COM(ZION) | common | 989701107 | $667.4K | 22,965 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | common | 81369Y100 | $677.9K | 13,671 | 0.1% |
| Polaris Industries Inc(PII) | common | 731068102 | $679.3K | 4,535 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $684.7K | 5,837 | 0.1% |
| DOW Chemical Co | common | 260543103 | $686.9K | 13,098 | 0.1% |
| American Realty Capital Properties REIT | not reportable | 02917T104 | $688.4K | 57,078 | 0.1% |
| Eaton Corp PLC(ETN) | not reportable | G29183103 | $689.3K | 10,877 | 0.1% |
| Nextera Energy Capital PFD SER G | preferred | 65339K605 | $691.9K | 28,650 | 0.1% |
| Genuine Parts Co(GPC) | common | 372460105 | $702.9K | 8,014 | 0.1% |
| V F Corp(VFC) | common | 918204108 | $703.2K | 10,649 | 0.1% |
| Qwest Corp PFD | preferred | 74913G204 | $704.5K | 27,075 | 0.1% |
| Ansys Inc(AKX) | common | 03662Q105 | $705.2K | 9,319 | 0.1% |
| Resmed Inc(RMD) | common | 761152107 | $728.5K | 14,785 | 0.2% |
| Dupont EI de Nemours & Co | common | 263534109 | $730.1K | 10,174 | 0.2% |
| Cintas Corp(CTAS) | common | 172908105 | $739.2K | 10,472 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $751.4K | 9,820 | 0.2% |
| Ecolab Inc(ECL) | common | 278865100 | $764.4K | 6,657 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $783.5K | 7,165 | 0.2% |
| BP PLC ADS(BP) | common | 055622104 | $784.7K | 17,854 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | common | 253393102 | $809.4K | 18,445 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | common | 571748102 | $812.1K | 15,516 | 0.2% |
| Spectra Energy Corp | common | 847560109 | $813.8K | 20,729 | 0.2% |
| Metlife Inc PFD SER B | preferred | 59156R603 | $819.2K | 31,975 | 0.2% |
| Wells Fargo & Company PFD | preferred | 949746556 | $834.3K | 32,550 | 0.2% |
| Weatherford International PLC(WFRD) | not reportable | G48833100 | $879.1K | 42,263 | 0.2% |
| Praxair Inc | common | 74005P104 | $883.9K | 6,852 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $888.5K | 27,181 | 0.2% |
| Dominion Resources Inc VA(D) | common | 25746U109 | $906.9K | 13,127 | 0.2% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $921.1K | 26,882 | 0.2% |
| Boston Beer Company Inc CL A(SAM) | common | 100557107 | $925.0K | 4,171 | 0.2% |
| Public Storage PFD SER Q | preferred | 74460D141 | $943.3K | 35,975 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $957.5K | 16,437 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $967.4K | 10,675 | 0.2% |