Q2 2016 Holdings
Filed 2016-08-09 | 496 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Spinco(GCI1EUR) | INC NPV | 36473H104 | $143 | 10,357 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $171 | 11,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $192 | 10,893 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $200 | 1,631 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $200 | 6,489 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $202 | 5,511 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203 | 1,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206 | 830 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 5,833 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $224 | 9,248 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $225 | 6,313 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $234 | 2,258 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $235 | 5,544 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $239 | 9,583 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $259 | 7,129 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $273 | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 4,961 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 3,474 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $278 | 4,009 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $280 | 20,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $286 | 4,120 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $287 | 7,876 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $288 | 2,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 2,339 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $310 | 4,000 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $312 | 4,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321 | 4,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $329 | 6,612 | 0.0% |
| Spdr DOW Jones(DIA) | INDUSTRIAL AVERAGE ETF | 78467X109 | $331 | 1,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336 | 1,605 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $340 | 4,663 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $342 | 4,508 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $348 | 6,453 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $350 | 4,411 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $354 | 8,183 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $357 | 7,539 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $357 | 516 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $360 | 4,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374 | 3,109 | 0.0% |
| Scana Corp New | COM | 80589M102 | $378 | 5,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $381 | 8,984 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $383 | 12,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $390 | 14,945 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $398 | 4,644 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $398 | 5,103 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402 | 3,367 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 4,697 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $446 | 7,694 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $461 | 20,092 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $482 | 5,660 | 0.0% |