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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $701 | 16,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715 | 10,680 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $738 | 10,250 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $790 | 14,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $814 | 10,107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $820 | 9,361 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $871 | 7,897 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $923 | 9,233 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $927 | 83,520 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $931 | 16,159 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $939 | 5,508 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $961 | 20,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 21,906 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $970 | 9,510 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $976 | 848 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $978 | 21,920 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 17,866 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 30,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,626 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 12,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,510 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 33,857 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,448 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 13,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,217 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,226 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 39,095 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 27,911 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 14,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 14,550 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 15,316 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,571 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 26,920 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 22,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,591 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 16,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,560 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 8,862 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 19,912 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 8,322 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,827 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.4K | 10,646 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 15,030 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 91,781 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.7K | 22,204 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 22,950 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,467 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 40,200 | 0.1% |