Q1 2015 Holdings
Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $1.1K | 10,090 | 0.0% |
| G and K Svcs Inc | CS | 361268105 | $1.1K | 15,435 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $1.1K | 15,737 | 0.0% |
| Viacom Inc New(VIAB) | CS | 92553P201 | $1.1K | 16,491 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | CS | 33616C100 | $1.1K | 19,919 | 0.0% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $1.1K | 7,556 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | CS | 024835100 | $1.1K | 26,766 | 0.0% |
| Glatfelter | CS | 377316104 | $1.2K | 42,168 | 0.0% |
| Eaton Vance Corp(EVEUR) | CS | 278265103 | $1.2K | 27,942 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.2K | 12,652 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | CS | 382550101 | $1.2K | 43,433 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 18,926 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.2K | 33,307 | 0.0% |
| Scana Corp New | CS | 80589M102 | $1.2K | 22,011 | 0.0% |
| Thermo Electron Corp(TMO) | CS | 883556102 | $1.2K | 9,132 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $1.2K | 17,107 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $1.3K | 12,906 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $1.3K | 10,832 | 0.0% |
| Xerox Corp | CS | 984121103 | $1.3K | 99,171 | 0.0% |
| TJX COS Inc New(TJX) | CS | 872540109 | $1.3K | 18,238 | 0.0% |
| Danaher Corp del(DHR) | CS | 235851102 | $1.3K | 15,074 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $1.3K | 25,208 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $1.3K | 20,580 | 0.0% |
| Rydex ETF Trust Sandp 500 EQ T | ETF | 78355W106 | $1.3K | 16,084 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $1.3K | 31,580 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | CS | 320866106 | $1.3K | 66,146 | 0.0% |
| Lamar Advertising Co New(LAMR) | CS | 512816109 | $1.3K | 22,585 | 0.0% |
| American Rlty Cap Pptys Inc | CS | 02917T104 | $1.3K | 136,900 | 0.0% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $1.4K | 18,834 | 0.0% |
| Leggett and Platt Inc(LEG) | CS | 524660107 | $1.4K | 30,001 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $1.4K | 34,158 | 0.0% |
| Proshares TR Short SNP 500 | ETF | 74347R503 | $1.4K | 65,420 | 0.0% |
| Southwest Airls Co(LUV) | CS | 844741108 | $1.4K | 31,776 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $1.4K | 15,168 | 0.0% |
| Monsanto Co New | CS | 61166W101 | $1.4K | 12,820 | 0.0% |
| Semgroup Corp | CS | 81663A105 | $1.5K | 17,895 | 0.0% |
| Popular Inc(BPOP) | CS | 733174700 | $1.5K | 42,686 | 0.0% |
| Equity Residential(EQR) | CS | 29476L107 | $1.5K | 18,864 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $1.5K | 23,228 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $1.5K | 29,467 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $1.5K | 16,602 | 0.0% |
| Synovus Finl Corp(SYU1) | CS | 87161C501 | $1.5K | 54,340 | 0.0% |
| Rock-Tenn Co | CS | 772739207 | $1.5K | 23,728 | 0.0% |
| Group 1 Automotive Inc(GPI) | CS | 398905109 | $1.6K | 18,122 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | CS | 168905107 | $1.6K | 24,696 | 0.0% |
| Donnelley R R and Sons Co | CS | 257867101 | $1.6K | 82,684 | 0.0% |
| Dominion RES Inc VA New(D) | CS | 25746U109 | $1.6K | 22,437 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | CS | 609839105 | $1.6K | 30,469 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $1.6K | 32,985 | 0.0% |
| Blount Intl Inc New | CS | 095180105 | $1.6K | 126,249 | 0.0% |