Q3 2015 Holdings
Filed 2015-10-16 | 517 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $298 | 9,930 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $298 | 4,730 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $299 | 6,009 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $300 | 46,407 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $302 | 9,572 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $303 | 2,007 | 0.0% |
| Centurylink Incorporated(CTLEUR) | COMMON STOCK | 156700106 | $304 | 12,103 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $305 | 64,124 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $306 | 3,831 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $306 | 9,550 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $307 | 3,393 | 0.0% |
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $309 | 7,893 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $312 | 7,957 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $313 | 8,319 | 0.0% |
| Anthem Inc | COMMON STOCK | 36752103 | $315 | 2,247 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $317 | 12,395 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $323 | 10,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $324 | 1,562 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $342 | 35,120 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $345 | 4,360 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $346 | 5,071 | 0.0% |
| Ishares S&P National Municipal(MUB) | COMMON STOCK | 464288414 | $352 | 3,220 | 0.0% |
| Mead Johnson Nutrition Company | COMMON STOCK | 582839106 | $355 | 5,040 | 0.0% |
| Altera Corp | COMMON STOCK | 21441100 | $358 | 7,142 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $368 | 7,060 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $374 | 7,287 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $381 | 7,528 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $388 | 4,484 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $398 | 14,545 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $398 | 3,246 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $399 | 7,885 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $409 | 7,762 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $424 | 11,974 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $432 | 17,864 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $436 | 6,042 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $436 | 11,758 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $440 | 9,340 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $457 | 12,821 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $464 | 11,768 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $467 | 13,650 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $468 | 6,716 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $479 | 6,580 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $486 | 15,429 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $492 | 7,212 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $518 | 9,073 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $521 | 16,639 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $523 | 9,206 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $527 | 12,800 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $535 | 36,725 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $538 | 4,899 | 0.0% |