Q2 2015 Holdings
Filed 2015-07-31 | 265 holdings | $503.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Properties of America Inc | CL A | 76131V202 | $28 | 2,000 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $28 | 433 | 0.0% |
| Honda Motor Co Limited(HMC) | AMERN SHS | 438128308 | $30 | 940 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $31 | 700 | 0.0% |
| Total American Dep Shs(TTEN) | SPONSORED ADR | 89151E109 | $32 | 652 | 0.0% |
| Hospira Inc | COM | 441060100 | $32 | 356 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $32 | 763 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $33 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33 | 300 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $33 | 766 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $34 | 1,000 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $35 | 1,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35 | 251 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $37 | 12,645 | 0.0% |
| Johnson Controls | COM | 478366107 | $38 | 766 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $39 | 854 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $40 | 706 | 0.0% |
| IShares Russell MidCap Growth(IWP) | MD CP GR ETF | 464287481 | $40 | 416 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41 | 1,275 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $41 | 387 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $42 | 429 | 0.0% |
| Viacom Inc Cl B(VIAB) | B | 92553P201 | $44 | 686 | 0.0% |
| Vanguard Ftse Emerging Markets EFT(VWO) | FTSE EMR MKT ETF | 922042858 | $44 | 1,071 | 0.0% |
| Vanguard Reit Viper ETR(VNQ) | REIT ETF | 922908553 | $45 | 600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45 | 240 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $46 | 535 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $46 | 1,474 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $46 | 700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $47 | 1,412 | 0.0% |
| Express Scripts Hldgs | COM | 30219G108 | $48 | 543 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $48 | 825 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $48 | 601 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $48 | 496 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $49 | 500 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $50 | 870 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $50 | 360 | 0.0% |
| CNH Indl NV(CNH) | SHS | N20944109 | $50 | 5,359 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $51 | 502 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $52 | 1,200 | 0.0% |
| Cedar Fair LP Depositary Unit | DEPOSITRY UNIT | 150185106 | $54 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $55 | 681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56 | 1,325 | 0.0% |
| Directv | COM | 25490A309 | $57 | 613 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $60 | 2,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60 | 1,776 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $66 | 906 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $68 | 740 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $69 | 800 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $69 | 1,117 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71 | 1,492 | 0.0% |