Q3 2015 Holdings
Filed 2015-11-16 | 147 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $164 | 10,135 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $203 | 3,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $205 | 4,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $211 | 5,660 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $222 | 6,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 5,575 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $225 | 7,550 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $252 | 11,125 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $252 | 4,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257 | 7,825 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $260 | 8,815 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $261 | 7,195 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $262 | 5,175 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $265 | 18,210 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $267 | 17,458 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $273 | 1,290 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $307 | 2,925 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $309 | 7,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311 | 3,300 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $323 | 12,635 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $329 | 16,585 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $380 | 23,530 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $392 | 5,445 | 0.0% |
| Scana Corp New | COM | 80589M102 | $393 | 6,992 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $396 | 6,968 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $399 | 4,800 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $411 | 9,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $423 | 5,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $430 | 8,635 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $456 | 13,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 4,673 | 0.0% |
| General Electric Co | COM | 369604103 | $462 | 18,315 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $463 | 6,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $496 | 9,115 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $500 | 7,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $503 | 16,022 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $528 | 6,870 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $536 | 17,925 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $540 | 7,520 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $545 | 5,280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $559 | 6,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $562 | 17,120 | 0.0% |
| VCA Inc | COM | 918194101 | $571 | 10,850 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $592 | 11,095 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $596 | 13,456 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $601 | 7,185 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $611 | 26,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618 | 6,625 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $632 | 10,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $656 | 1,028 | 0.0% |