Q2 2015 Holdings
Filed 2015-07-30 | 119 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $52 | 30,355 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $126 | 11,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $204 | 1,730 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $241 | 1,930 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $257 | 2,000 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $259 | 2,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271 | 1,300 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $273 | 5,668 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $291 | 4,100 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $332 | 2,538 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $449 | 2,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $451 | 23,715 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $455 | 9,180 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $471 | 6,390 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $474 | 9,975 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $475 | 10,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $477 | 3,091 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $479 | 4,960 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $480 | 2,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $490 | 14,280 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $507 | 7,190 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $530 | 8,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $537 | 5,545 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $537 | 6,695 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $543 | 8,405 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $552 | 2,664 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $553 | 16,065 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $553 | 7,885 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $554 | 9,605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $557 | 12,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557 | 7,115 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $558 | 34,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $561 | 9,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $576 | 5,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $586 | 5,635 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $598 | 10,730 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $601 | 9,185 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $603 | 9,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $605 | 12,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $609 | 4,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $632 | 7,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $635 | 7,525 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $639 | 13,050 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $639 | 12,775 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $656 | 11,664 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $659 | 16,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $669 | 8,012 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $683 | 8,785 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $698 | 7,466 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $698 | 16,550 | 0.0% |