Q3 2015 Holdings
Filed 2015-11-04 | 429 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $282 | 3,307 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $282 | 4,155 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $284 | 7,541 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $285 | 4,361 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $288 | 7,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $290 | 3,255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $297 | 9,032 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $298 | 4,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $303 | 2,462 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $304 | 1,695 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $306 | 4,406 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $310 | 2,820 | 0.0% |
| Coach Inc | COM | 189754104 | $314 | 10,871 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $319 | 5,623 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $320 | 1,236 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $329 | 4,516 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $329 | 7,746 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $333 | 1,812 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $333 | 2,415 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $336 | 14,580 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $342 | 3,173 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $345 | 7,459 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $361 | 4,749 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363 | 2,087 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $365 | 6,721 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $374 | 15,340 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $376 | 21,917 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $381 | 5,682 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $387 | 5,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $393 | 2,806 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $394 | 5,872 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $395 | 3,241 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $396 | 9,710 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $398 | 4,609 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $402 | 6,687 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $402 | 1,479 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $406 | 9,089 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $415 | 10,136 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $417 | 10,067 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $418 | 7,841 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $419 | 5,008 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $425 | 10,915 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $429 | 14,052 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $437 | 2,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439 | 4,015 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $446 | 9,407 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $447 | 11,632 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $449 | 4,316 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $463 | 6,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $466 | 2,249 | 0.0% |