Q2 2015 Holdings
Filed 2015-08-13 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $210 | 5,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $217 | 5,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 5,575 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $221 | 6,325 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $225 | 4,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $235 | 7,975 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $241 | 3,900 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $242 | 7,665 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $247 | 1,340 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $247 | 5,175 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $254 | 7,685 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $263 | 6,055 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $264 | 5,550 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $265 | 12,505 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $265 | 6,085 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $278 | 15,965 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $283 | 7,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308 | 3,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $310 | 7,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $326 | 7,660 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $329 | 17,458 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $332 | 11,125 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $333 | 6,278 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $345 | 16,585 | 0.0% |
| Scana Corp New | COM | 80589M102 | $361 | 7,132 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $371 | 12,860 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $386 | 3,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $405 | 4,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408 | 8,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $426 | 8,702 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $427 | 9,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $431 | 5,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455 | 4,788 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $466 | 5,472 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $477 | 6,389 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $479 | 6,850 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $481 | 7,710 | 0.0% |
| General Electric Co | COM | 369604103 | $495 | 18,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $512 | 15,277 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $572 | 26,040 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $572 | 7,433 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $579 | 9,535 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $599 | 7,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654 | 6,710 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $658 | 10,525 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $665 | 19,815 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $680 | 6,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $715 | 20,139 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $727 | 27,516 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $738 | 10,545 | 0.0% |