Q1 2016 Holdings
Filed 2016-04-08 | 565 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp C | COMMON STOCK | 64058100 | $272 | 7,388 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $278 | 3,076 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $278 | 4,556 | 0.0% |
| Ameren Corp | COMMON STOCK | 23608102 | $280 | 5,585 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $282 | 69,851 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $285 | 7,295 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $286 | 2,678 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $291 | 11,101 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $295 | 9,550 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $298 | 3,184 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $299 | 2,852 | 0.0% |
| American Elec PWR Inc | COMMON STOCK | 25537101 | $301 | 4,525 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $304 | 4,849 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $308 | 1,962 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $311 | 10,458 | 0.0% |
| Anthem Inc | COMMON STOCK | 36752103 | $313 | 2,247 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $318 | 3,372 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $324 | 10,303 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $326 | 17,731 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $328 | 2,017 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $329 | 11,199 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $333 | 3,340 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $336 | 6,988 | 0.0% |
| ST Jude Medical Incorporated | COMMON STOCK | 790849103 | $336 | 6,115 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $337 | 5,709 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $338 | 28,680 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $347 | 12,668 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $348 | 3,614 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $350 | 3,135 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $351 | 4,286 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $354 | 7,711 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $355 | 4,331 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $360 | 4,589 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $363 | 4,610 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $364 | 2,661 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $366 | 5,819 | 0.0% |
| Apache Corp | COMMON STOCK | 37411105 | $375 | 7,688 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $377 | 12,191 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $383 | 34,320 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $383 | 12,184 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $387 | 12,135 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $390 | 18,641 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $401 | 1,525 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $409 | 6,326 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $413 | 6,717 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $417 | 14,545 | 0.0% |
| BB & T Corp | COMMON STOCK | 54937107 | $418 | 12,536 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $418 | 3,749 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $424 | 9,609 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $426 | 4,299 | 0.0% |