Q2 2015 Holdings
Filed 2015-08-11 | 120 holdings | $170.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 13,576 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 12,580 | 0.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 24,011 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 66,833 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 41,256 | 0.7% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 18,774 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,033 | 0.6% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 34,226 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 21,253 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 21,536 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,712 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $999 | 23,133 | 0.6% |
| Hewlett Packard Co | COM | 428236103 | $986 | 32,393 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $980 | 43,058 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $961 | 25,622 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $893 | 10,927 | 0.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $862 | 14,655 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $838 | 14,604 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $837 | 4,739 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834 | 18,007 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798 | 3,904 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $701 | 10,196 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $650 | 10,435 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $643 | 4,238 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $635 | 6,020 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $625 | 5,770 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $599 | 5,776 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $574 | 11,988 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $552 | 10,593 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $550 | 4,745 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531 | 5,326 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $496 | 7,558 | 0.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $489 | 27,850 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $457 | 5,403 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445 | 4,105 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $425 | 5,452 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $404 | 7,232 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399 | 4,663 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $395 | 10,400 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387 | 6,060 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $365 | 5,932 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $364 | 11,385 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $339 | 4,010 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $331 | 5,705 | 0.2% |
| Coach Inc | COM | 189754104 | $319 | 10,123 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $313 | 45,883 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $302 | 3,622 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $301 | 6,100 | 0.2% |
| Tyco Intl PLC | SHS | G91442106 | $285 | 7,506 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $275 | 1,500 | 0.2% |