Q4 2015 Holdings
Filed 2016-01-12 | 108 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204 | 3,934 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $205 | 6,925 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $216 | 7,444 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $218 | 6,422 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $228 | 18,913 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $229 | 15,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 4,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237 | 4,962 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $238 | 3,688 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $239 | 18,960 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $240 | 13,413 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241 | 5,579 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $243 | 9,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 3,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 1,850 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $259 | 3,825 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PA | 92857W308 | $259 | 8,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264 | 5,709 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $270 | 5,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 8,456 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $275 | 15,724 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $278 | 4,131 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $283 | 2,599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $285 | 2,961 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $289 | 16,158 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $293 | 13,533 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $295 | 4,179 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 4,203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304 | 6,490 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $307 | 5,803 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $307 | 8,044 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $310 | 5,353 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314 | 3,721 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $314 | 7,164 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $315 | 1,840 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $319 | 8,150 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $330 | 10,327 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $334 | 6,922 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $339 | 9,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $340 | 16,928 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $343 | 3,265 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $352 | 6,196 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $359 | 9,489 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $360 | 5,702 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $362 | 5,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $363 | 2,237 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372 | 4,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $381 | 5,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 11,105 | 0.0% |