Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 19,758 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 36,234 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 10,606 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 31,438 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 33,839 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 38,994 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 20,434 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.4K | 19,536 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 39,217 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 30,996 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,599 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 11,555 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 26,960 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.5K | 14,182 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 26,121 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 28,750 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 12,014 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 15,045 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 30,766 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 16,451 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 49,259 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 34,772 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,379 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,650 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 20,726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 23,284 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 35,797 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 33,855 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 13,994 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 20,757 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 10,945 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,123 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 36,279 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 7,276 | 0.0% |
| Bernstein Global Strategic V | PREFERRED | 0855681A1 | $1.7K | 32,262 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 36,605 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,912 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 9,665 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 52,894 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 68,012 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,285 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 24,286 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8K | 62,736 | 0.0% |
| Carroll County Bancshares | PREFERRED | 145061BV8 | $1.8K | 1,283 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 38,002 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 19,320 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 23,739 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 36,282 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.9K | 23,185 | 0.0% |