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 |
|---|---|---|---|---|---|
| Monarch CEM Co | CL B | 609031406 | $739 | 26,370 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $744 | 16,836 | 0.0% |
| Yorktown Bank | PREFERRED | 9873391A6 | $750 | 750,000 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $753 | 6,957 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $756 | 25,873 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $768 | 31,567 | 0.0% |
| AGL RES Inc | COM | 001204106 | $769 | 15,482 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $770 | 9,595 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $781 | 9,721 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $784 | 9,135 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $786 | 15,735 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $788 | 21,610 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $792 | 12,620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $800 | 22,418 | 0.0% |
| Tesoro Corp | COM | 881609101 | $803 | 8,802 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $811 | 9,793 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $812 | 6,175 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $817 | 7,740 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $833 | 10,050 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $836 | 22,175 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $839 | 19,375 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $842 | 7,998 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $856 | 15,274 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $867 | 14,395 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $870 | 20,263 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $871 | 17,562 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $871 | 17,115 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $877 | 7,065 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $880 | 17,089 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $895 | 11,847 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $896 | 41,994 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $897 | 8,873 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $898 | 18,902 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $902 | 33,806 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $908 | 16,274 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $917 | 8,213 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $917 | 57,563 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $922 | 26,686 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $935 | 13,336 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $935 | 7,755 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $939 | 43,239 | 0.0% |
| ACE LTD | SHS | H0023R105 | $944 | 8,467 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $946 | 16,058 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $949 | 6,330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $952 | 17,989 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $955 | 14,333 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $959 | 27,544 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $960 | 10,302 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $962 | 17,647 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $968 | 16,929 | 0.0% |