Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $110 | 865 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $114 | 2,689 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $115 | 2,005 | 0.0% |
| CA Inc | COM | 12673P105 | $116 | 3,557 | 0.0% |
| Hospira Inc | COM | 441060100 | $116 | 1,322 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $118 | 1,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $121 | 3,593 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $123 | 3,480 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $125 | 3,908 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $126 | 8,787 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $127 | 2,655 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $128 | 1,325 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $128 | 2,950 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $129 | 3,227 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $130 | 2,890 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $130 | 1,255 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $130 | 1,724 | 0.0% |
| ACE LTD | SHS | H0023R105 | $131 | 1,172 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $131 | 821 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $131 | 647 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $131 | 1,648 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $131 | 9,330 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132 | 1,575 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $132 | 1,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $133 | 3,000 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $134 | 8,751 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $137 | 2,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $137 | 2,091 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $139 | 3,610 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $139 | 900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $139 | 16,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $141 | 2,085 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $141 | 3,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $143 | 2,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $144 | 1,530 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $147 | 6,430 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $151 | 876 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $154 | 2,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $159 | 2,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $160 | 16,479 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $160 | 8,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $164 | 1,298 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $170 | 2,420 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $171 | 4,830 | 0.0% |
| Tesoro Corp | COM | 881609101 | $172 | 1,883 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $172 | 8,327 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $172 | 3,713 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $175 | 4,237 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $176 | 1,342 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $180 | 8,332 | 0.0% |