Q1 2015 Holdings
Filed 2015-04-30 | 492 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco(WSO) | CS | 942622200 | $289 | 2,301 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $289 | 7,657 | 0.0% |
| Fmsa Holdings Inc | CS | 30255X106 | $289 | 39,947 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $290 | 14,367 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $291 | 15,463 | 0.0% |
| Zions Bancorp(ZION) | CS | 989701107 | $292 | 10,803 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $293 | 3,076 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $294 | 5,190 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $294 | 8,646 | 0.0% |
| Dow Chemical | CS | 260543103 | $296 | 6,164 | 0.0% |
| Farmers National Banc Corp(FMNB) | CS | 309627107 | $299 | 36,563 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EE | 464288257 | $300 | 5,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | CS | 410867105 | $301 | 4,147 | 0.0% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $303 | 3,810 | 0.0% |
| Starz Liberty Cap Com Ser A | CS | 85571Q102 | $303 | 8,793 | 0.0% |
| P P & L Resources Inc(PPL) | CS | 69351T106 | $304 | 9,021 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | CS | 50212V100 | $307 | 7,000 | 0.0% |
| Great Plains Energy Inc. | CS | 391164100 | $307 | 11,502 | 0.0% |
| SunTrust Banks | CS | 867914103 | $313 | 7,606 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $314 | 4,548 | 0.0% |
| Shell Midstream Partners LP | ML | 822634101 | $315 | 8,080 | 0.0% |
| Solera Holdings Inc. | CS | 83421A104 | $320 | 6,193 | 0.0% |
| Weatherford Int'l Inc(WFRD) | CS | G48833100 | $321 | 26,063 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $322 | 4,187 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $322 | 9,364 | 0.0% |
| Guggenheim Insider Sentiment E | EE | 18383M209 | $322 | 6,500 | 0.0% |
| Amerisource Bergen Corp.(COR) | CS | 03073E105 | $322 | 2,836 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $324 | 4,351 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $327 | 6,690 | 0.0% |
| Colfax Corp | CS | 194014106 | $327 | 6,855 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $331 | 7,476 | 0.0% |
| Invesco Plc(IVZ) | CS | G491BT108 | $337 | 8,481 | 0.0% |
| Apache Corporation(9990302D) | CS | 037411105 | $342 | 5,661 | 0.0% |
| NRG Yield Inc. | CS | 62942X108 | $343 | 6,754 | 0.0% |
| GNC Holdings | CS | 36191G107 | $346 | 7,061 | 0.0% |
| Liberty Media Holding Corp. Ca | CS | 531229102 | $347 | 9,014 | 0.0% |
| MasTec Inc(MTZ) | CS | 576323109 | $357 | 18,480 | 0.0% |
| Aetna Inc. | CS | 00817Y108 | $357 | 3,351 | 0.0% |
| Viacom, Inc.(VIAB) | CS | 92553P201 | $361 | 5,284 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $364 | 2,355 | 0.0% |
| Spirit Aerosystems(S9Q) | CS | 848574109 | $365 | 7,000 | 0.0% |
| Vtti Energy Partners LP | CS | Y9384M101 | $369 | 14,879 | 0.0% |
| Actavis Inc | CS | G0083B108 | $375 | 1,259 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $379 | 3,905 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $381 | 3,894 | 0.0% |
| Lorillard Inc | CS | 544147101 | $383 | 5,867 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $390 | 3,975 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $391 | 8,055 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $394 | 12,063 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $399 | 43,716 | 0.0% |