Q2 2015 Holdings
Filed 2015-08-11 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $440 | 8,875 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $453 | 18,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $455 | 2,668 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $466 | 5,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 13,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $470 | 2,960 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $490 | 16,590 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $524 | 19,825 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $532 | 6,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $537 | 8,025 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $558 | 24,575 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $560 | 9,690 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $587 | 7,285 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $602 | 14,300 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $605 | 12,830 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $606 | 5,550 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $620 | 6,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $625 | 7,655 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $652 | 10,961 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $667 | 6,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $671 | 3,609 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $678 | 8,625 | 0.0% |
| Airgas Inc | COM | 009363102 | $681 | 6,440 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $688 | 9,410 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $699 | 8,435 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $714 | 37,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $728 | 6,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729 | 18,081 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $733 | 12,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $738 | 7,605 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $748 | 18,900 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $754 | 45,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $755 | 12,540 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $759 | 6,698 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $768 | 10,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $771 | 5,440 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $788 | 29,856 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $885 | 10,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $931 | 13,132 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $978 | 10,505 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 16,325 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 17,455 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 5,620 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7,935 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 15,401 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.1K | 98,225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 16,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,073 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 12,840 | 0.0% |