Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $22 | 275 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $22 | 431 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $23 | 1,483 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $24 | 2,304 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25 | 425 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26 | 671 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $26 | 8,300 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $26 | 772 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26 | 870 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $27 | 2,468 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $27 | 306 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28 | 235 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $29 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29 | 373 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $31 | 500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $32 | 1,475 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $32 | 1,375 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $32 | 2,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33 | 670 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $33 | 1,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33 | 781 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $34 | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34 | 636 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $35 | 325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40 | 700 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $41 | 1,027 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41 | 500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $42 | 909 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46 | 550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $47 | 740 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $48 | 1,517 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49 | 1,120 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $49 | 2,800 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $51 | 1,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $54 | 1,360 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54 | 1,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $58 | 1,136 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58 | 568 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $58 | 1,410 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $63 | 7,466 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $65 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65 | 1,205 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $69 | 1,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69 | 688 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $77 | 996 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $77 | 19,569 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79 | 1,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $87 | 1,206 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $88 | 6,500 | 0.0% |