Q2 2015 Holdings
Filed 2015-07-21 | 225 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201 | 1,848 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $206 | 1,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $207 | 2,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207 | 2,583 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $209 | 2,463 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $229 | 1,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $231 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $232 | 2,394 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $233 | 2,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 4,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235 | 3,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $236 | 5,705 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $237 | 3,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239 | 2,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $243 | 2,500 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $245 | 2,888 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $246 | 4,360 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $254 | 5,591 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $264 | 8,984 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $267 | 16,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $267 | 5,756 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $270 | 3,311 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $281 | 9,750 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $281 | 3,980 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $288 | 3,302 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $297 | 4,195 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300 | 7,521 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $302 | 2,790 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $305 | 6,915 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $306 | 3,080 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $306 | 6,279 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $314 | 5,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314 | 5,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338 | 5,396 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $340 | 8,205 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $348 | 7,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $362 | 4,331 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $371 | 16,879 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $372 | 7,130 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $383 | 12,310 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $389 | 6,977 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406 | 7,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418 | 5,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $422 | 10,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $434 | 10,300 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $457 | 19,730 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $458 | 15,134 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $459 | 37,860 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $464 | 5,788 | 0.0% |