Q3 2015 Holdings
Filed 2015-11-06 | 423 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $177 | 11,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $204 | 8,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $206 | 10,893 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $206 | 21,250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $206 | 6,489 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $210 | 9,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 1,095 | 0.0% |
| Gannett Spinco(GCI1EUR) | INC NPV | 36473H104 | $211 | 14,287 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $212 | 8,753 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $219 | 7,389 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $220 | 3,600 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $220 | 3,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 2,976 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $225 | 9,583 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $231 | 4,037 | 0.0% |
| CA Inc | COM | 12673P105 | $234 | 8,588 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $240 | 8,704 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $245 | 2,872 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $257 | 2,801 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $259 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262 | 2,654 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $266 | 4,644 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $267 | 2,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $281 | 6,622 | 0.0% |
| Scana Corp New | COM | 80589M102 | $281 | 5,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $285 | 8,771 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291 | 3,474 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $294 | 4,415 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $298 | 4,556 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $298 | 6,740 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $299 | 7,780 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $310 | 4,773 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $315 | 8,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317 | 3,220 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $322 | 5,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $330 | 2,686 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $336 | 8,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $339 | 6,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $339 | 4,712 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $340 | 4,430 | 0.0% |
| Vanguard(VWO) | MSCI EMR MKT ETF | 922042858 | $352 | 10,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $362 | 4,607 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $365 | 7,694 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $374 | 6,573 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $378 | 3,800 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $381 | 15,822 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $383 | 4,744 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $384 | 10,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399 | 14,406 | 0.0% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $429 | 3,699 | 0.0% |