Q3 2015 Holdings
Filed 2015-11-05 | 369 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 158,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 41,142 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.8K | 69,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 149,667 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 62,222 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 117,913 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 101,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 65,642 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.6K | 67,043 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 229,369 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 88,484 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.2K | 102,387 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 244,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 42,764 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 36,266 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.4K | 150,648 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 129,330 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 52,187 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 93,918 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 160,476 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 255,553 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 234,478 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 178,565 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9K | 135,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 57,177 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.9K | 75,858 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 110,578 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 76,014 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.4K | 865,101 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 86,570 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 143,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 80,436 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.9K | 291,915 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 145,565 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 225,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 136,438 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $11.3K | 833,120 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.4K | 163,798 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.6K | 82,975 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $12.0K | 160,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 162,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 94,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 281,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 122,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 111,307 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.3K | 234,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 447,368 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.8K | 125,681 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 86,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 271,478 | 0.0% |