Q3 2015 Holdings
Filed 2015-11-09 | 509 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $496 | 5,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $508 | 19,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $509 | 4,664 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $534 | 16,222 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $560 | 37,380 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $565 | 13,753 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $568 | 9,448 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $585 | 14,118 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $600 | 7,205 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $604 | 10,699 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613 | 3,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617 | 10,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $617 | 9,714 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $623 | 16,910 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $625 | 5,839 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $634 | 15,389 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $640 | 13,476 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $652 | 21,327 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $655 | 6,959 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $666 | 13,443 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $670 | 25,507 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $675 | 5,535 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $676 | 12,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $685 | 9,590 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $687 | 24,836 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $716 | 28,421 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $719 | 28,882 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $727 | 46,611 | 0.0% |
| ACE LTD | SHS | H0023R105 | $740 | 7,160 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $749 | 3,186 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $761 | 26,348 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $770 | 20,436 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $773 | 52,598 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $778 | 17,958 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $788 | 25,056 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $791 | 25,622 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $838 | 85,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $897 | 12,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $901 | 12,387 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $909 | 19,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $931 | 3,131 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $937 | 3,749 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $956 | 8,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $986 | 13,328 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $987 | 5,504 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $999 | 12,201 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 16,040 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 11,068 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 27,584 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.0K | 23,735 | 0.0% |