Q1 2015 Holdings
Filed 2015-04-21 | 266 holdings | $582.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $12 | 1,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13 | 376 | 0.0% |
| Alliancebernstein Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $13 | 400 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $13 | 188 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $13 | 280 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $13 | 375 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13 | 157 | 0.0% |
| Vanguard Natural Resources, LLC | COM UNIT | 92205F106 | $14 | 1,000 | 0.0% |
| Unilever PLC-Sponsored ARD | SPON ADR NEW | 904767704 | $14 | 350 | 0.0% |
| Nutrisystems Inc | COM | 67069D108 | $14 | 700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 300 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $14 | 220 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $14 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 300 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $15 | 1,392 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15 | 200 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15 | 519 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $15 | 140 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15 | 373 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $15 | 314 | 0.0% |
| Amgen, Inc(AMGN) | COM | 031162100 | $16 | 100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $16 | 500 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $16 | 200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 244 | 0.0% |
| I Shares Morningstar Large-Cap Value(ILCV) | MRNGSTR LG-CP VL | 464288109 | $17 | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17 | 300 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $17 | 240 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM NEW | 26441C204 | $18 | 233 | 0.0% |
| Landauer Inc | COM | 51476K103 | $18 | 500 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $19 | 490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 500 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19 | 275 | 0.0% |
| BCE Inc(BCE) | NEW | 05534B760 | $21 | 500 | 0.0% |
| Ishares US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $22 | 500 | 0.0% |
| HCP Inc | COM | 40414L109 | $22 | 500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $23 | 1,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $24 | 425 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $24 | 292 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $24 | 200 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $24 | 600 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $25 | 611 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $25 | 500 | 0.0% |
| Empire District Electric Company | COM | 291641108 | $25 | 1,000 | 0.0% |
| Sanofi-Synthelabo(SNY) | SPONSORED ADR | 80105N105 | $26 | 520 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $27 | 250 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $27 | 1,200 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $27 | 277 | 0.0% |
| Google Inc Class C | C | 38259P706 | $27 | 50 | 0.0% |
| Google Inc Class A | A | 38259P508 | $28 | 50 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28 | 275 | 0.0% |