Q2 2015 Holdings
Filed 2015-08-11 | 169 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $219 | 3,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 2,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $259 | 3,875 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $280 | 11,983 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $281 | 4,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 3,655 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $289 | 5,951 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $290 | 2,727 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $301 | 4,862 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $323 | 3,055 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $329 | 12,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 1,925 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $338 | 5,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340 | 4,975 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $343 | 3,867 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $351 | 14,450 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $362 | 14,634 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $400 | 6,112 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $406 | 9,866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $408 | 4,247 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $415 | 2,910 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $416 | 15,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $416 | 2,385 | 0.0% |
| Directv | COM | 25490A309 | $417 | 4,486 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $417 | 6,414 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $424 | 3,880 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $434 | 7,194 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $436 | 4,524 | 0.0% |
| CA Inc | COM | 12673P105 | $447 | 15,049 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $458 | 3,405 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $469 | 2,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488 | 3,986 | 0.0% |
| Xerox Corp | COM | 984121103 | $498 | 46,220 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $522 | 9,208 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $529 | 6,695 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $536 | 4,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541 | 6,165 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $564 | 13,341 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $575 | 14,028 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $602 | 11,535 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $604 | 5,547 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $607 | 10,460 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $632 | 3,685 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $668 | 9,266 | 0.0% |
| Home Properties Inc | COM | 437306103 | $675 | 9,210 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $691 | 12,993 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $692 | 8,868 | 0.0% |
| Chubb Corp | COM | 171232101 | $700 | 7,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $707 | 9,074 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $716 | 35,863 | 0.0% |