Q2 2015 Holdings
Filed 2022-11-18 | 409 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,019 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 10,837 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 30,050 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 14,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,341 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 38,600 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 32,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 19,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,317 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 33,866 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 53,466 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 56,855 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 14,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 52,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,468 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,510 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.5K | 35,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 80,514 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,410 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 46,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,290 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.5K | 49,995 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,497 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 13,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 26,327 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 86,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 21,238 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 21,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 61,998 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 43,158 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 56,705 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 11,231 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.0K | 14,792 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 85,278 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,433 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.1K | 98,210 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.3K | 49,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,156 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.4K | 139,474 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,819 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 40,413 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 36,796 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 55,900 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $2.8K | 2,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 30,176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 54,881 | 0.0% |