Q3 2015 Holdings
Filed 2015-11-17 | 153 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $10 | 10,000 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $16 | 29,700 | 0.0% |
| Peabody Energy Corp | COM | 704549203 | $17 | 12,575 | 0.0% |
| Valhi Inc | COM | 918905100 | $22 | 11,421 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $205 | 2,116 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | COM | 464287473 | $206 | 3,067 | 0.0% |
| Chubb Corp | COM | 171232101 | $209 | 1,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 3,698 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $224 | 2,440 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $226 | 2,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $229 | 4,950 | 0.0% |
| Schwab US Large Cap VAL(SCHV) | COM | 808524409 | $236 | 5,924 | 0.0% |
| Wisdomtree Midcap DVD FD F(DON) | COM | 97717W505 | $262 | 3,369 | 0.0% |
| DOW Chemical | COM | 260543103 | $265 | 6,246 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $274 | 10,900 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $278 | 9,347 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282 | 3,368 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $286 | 5,934 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $292 | 2,673 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $300 | 11,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301 | 1,454 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $302 | 11,022 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $304 | 6,420 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $312 | 3,909 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $319 | 20,461 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $321 | 6,476 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $321 | 1,790 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $338 | 5,196 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $346 | 5,490 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $349 | 3,947 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $353 | 1,841 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $356 | 5,259 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $360 | 5,550 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $384 | 3,326 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $385 | 7,395 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $385 | 12,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $394 | 5,722 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $409 | 13,397 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $423 | 15,720 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $442 | 6,450 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $472 | 11,170 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $503 | 9,627 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $516 | 7,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 9,687 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $533 | 10,659 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $535 | 6,660 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $560 | 11,222 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $586 | 11,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 5,118 | 0.0% |