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(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 29,751 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 126,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,879 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,635 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.8K | 206,731 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 22,676 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9K | 68,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 30,906 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 44,771 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $4.4K | 43,668 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.5K | 144,304 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4.6K | 119,294 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 58,948 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.7K | 145,944 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 22,069 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.9K | 87,335 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.0K | 166,861 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.1K | 82,741 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.2K | 137,224 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 107,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 177,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 47,421 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.5K | 134,840 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.7K | 149,019 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 50,716 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 382,939 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.0K | 133,453 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6.0K | 340,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 87,354 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 64,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 71,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 155,258 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.3K | 106,056 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.3K | 194,918 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.5K | 92,493 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 93,541 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 250,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 50,496 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 63,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 81,928 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $7.1K | 201,990 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.1K | 144,691 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 125,467 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 73,431 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.3K | 166,548 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 71,085 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 181,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 27,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 80,336 | 0.0% |