Q2 2015 Holdings
Filed 2015-07-20 | 533 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Incorpor(DKS) | COMMON STOCK | 253393102 | $312 | 6,026 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $313 | 3,685 | 0.0% |
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $316 | 62,260 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $318 | 4,571 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $321 | 11,887 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $321 | 3,002 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $322 | 3,260 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $322 | 300 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $328 | 2,062 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $328 | 4,860 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $330 | 14,422 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $331 | 10,496 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $337 | 3,245 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $340 | 1,830 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $342 | 10,453 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $342 | 7,528 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $344 | 4,599 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $346 | 4,730 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $346 | 11,530 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $350 | 8,337 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $351 | 2,057 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $352 | 8,476 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $356 | 3,257 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $357 | 4,056 | 0.0% |
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $357 | 3,305 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $357 | 2,866 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $365 | 2,617 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $365 | 4,051 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $373 | 35,120 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $376 | 7,885 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $377 | 7,760 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $379 | 9,411 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $381 | 7,900 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $382 | 2,999 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $385 | 5,700 | 0.0% |
| Anthem Inc | COMMON STOCK | 36752103 | $387 | 2,356 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $399 | 9,797 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $401 | 12,464 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $416 | 14,545 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $416 | 8,493 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $423 | 4,837 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $444 | 6,886 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $449 | 7,784 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $451 | 4,484 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $451 | 12,364 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $452 | 7,841 | 0.0% |
| Amazon.com Inc | COMMON STOCK | 23135106 | $472 | 1,087 | 0.0% |
| Bard CR Inc | COMMON STOCK | 67383109 | $493 | 2,892 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $493 | 5,465 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $500 | 11,768 | 0.0% |