Q2 2015 Holdings
Filed 2015-07-22 | 179 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index FD(VWO) | COM | 922042858 | $1.8K | 43,030 | 0.0% |
| Ishares TR Msci Eafe FD Index(EFA) | COM | 464287465 | $1.8K | 28,582 | 0.0% |
| Universal Hlth Svcs CL B(UHS) | COM | 913903100 | $1.8K | 12,856 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $1.9K | 35,151 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $1.9K | 13,884 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.9K | 25,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 4,562 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 47,246 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 23,212 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.2K | 25,463 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.3K | 28,250 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $2.3K | 14,913 | 0.0% |
| Ishares Russell ETF Midcap(IWR) | COM | 464287499 | $2.4K | 13,897 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $2.4K | 24,621 | 0.0% |
| Penn Real EST INV TR SBI REIT | COM | 709102107 | $2.4K | 113,586 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | COM | 922042874 | $2.4K | 45,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 16,077 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $2.6K | 85,235 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.7K | 19,237 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.8K | 37,492 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.9K | 18,081 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.0K | 43,900 | 0.0% |
| Broadcom Corp CL A Class A | COM | 111320107 | $3.1K | 60,062 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.1K | 35,718 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $3.1K | 28,699 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 121,786 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $3.2K | 34,335 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.4K | 20,155 | 0.0% |
| APT Invt & Mgmt A Class A REIT | COM | 03748R101 | $3.5K | 93,741 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.5K | 28,249 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $3.6K | 88,748 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.7K | 6,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 33,909 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $4.2K | 85,216 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $4.3K | 95,302 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $4.4K | 88,008 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $4.4K | 68,478 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.5K | 44,550 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $4.6K | 73,546 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.6K | 48,822 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $4.7K | 111,456 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $4.7K | 61,628 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.9K | 280,226 | 0.0% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $4.9K | 155,421 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.9K | 73,452 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 95,758 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 99,565 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $5.1K | 57,956 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $5.2K | 147,903 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $5.3K | 40,725 | 0.0% |