Q2 2015 Holdings
Filed 2015-08-12 | 242 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger WW(GWW) | COM | 384802104 | $352 | 1,486 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $363 | 3,804 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $367 | 18,300 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $370 | 3,400 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $370 | 7,551 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $381 | 2,020 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $394 | 2,138 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $402 | 2,940 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $436 | 6,400 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $445 | 3,385 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $458 | 5,490 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $468 | 3,911 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $471 | 9,718 | 0.0% |
| Liberty Global, Inc. Ser C | FOREIGN | G5480U120 | $491 | 9,690 | 0.0% |
| Huaneng Power International In | FOREIGN | 443304100 | $491 | 9,295 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $511 | 5,743 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $512 | 4,420 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | FOREIGN | 80105N105 | $514 | 10,380 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | BOND ETF | 921937819 | $518 | 6,175 | 0.0% |
| Samsung Electronics Pfd | COM | Y74718118 | $525 | 590 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $540 | 10,198 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $564 | 5,830 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $566 | 16,671 | 0.0% |
| Lenovo Group Ltd(LNVGY) | COM | 526250105 | $566 | 20,390 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $567 | 8,528 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $583 | 5,065 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $606 | 7,875 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $615 | 3,306 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $625 | 19,830 | 0.0% |
| Allstate Corp Pfd 6.25% NonC 1 | PFD | 020002853 | $633 | 25,000 | 0.0% |
| Posco(PKX) | FOREIGN | 693483109 | $634 | 12,915 | 0.0% |
| Novozymes A/S(NVZMY) | COM | 670108109 | $638 | 13,425 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $648 | 37,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $655 | 12,554 | 0.0% |
| Roche Holding Ltd.(RHHBY) | COM | 771195104 | $657 | 18,727 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $673 | 21,645 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $690 | 13,825 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $693 | 14,891 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P105 | $695 | 29,000 | 0.0% |
| Jardine Matheson Holdings Ltd(JM) | FOREIGN | G50736100 | $708 | 12,535 | 0.0% |
| Luxottica Group S P A | FOREIGN | 55068R202 | $713 | 10,735 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $743 | 15,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $751 | 21,150 | 0.0% |
| Kraft Food Groups | COM | 50076Q106 | $778 | 9,142 | 0.0% |
| Svenska Cellulosa AB | COM | 869587402 | $791 | 30,960 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | FOREIGN | 464287184 | $805 | 17,458 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $805 | 86,364 | 0.0% |
| Occidental Petroleum Co. Delaw(OXY) | COM | 674599105 | $846 | 10,883 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $893 | 10,358 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $899 | 22,774 | 0.0% |