Q3 2015 Holdings
Filed 2015-11-16 | 243 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $643 | 6,635 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $656 | 8,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $668 | 17,671 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $677 | 9,405 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $678 | 3,271 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $679 | 8,885 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $693 | 21,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $725 | 13,320 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $725 | 9,816 | 0.0% |
| Ishares CNX India 50 Index(INDY) | ETF | 464289529 | $728 | 26,099 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $756 | 18,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767 | 11,122 | 0.0% |
| Washington Real EST INV TR SBI(ELME) | COM | 939653101 | $770 | 30,894 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | ADR | 780259107 | $773 | 16,280 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $785 | 10,170 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $818 | 5,927 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $820 | 10,683 | 0.0% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $868 | 4,531 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $872 | 20,427 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $874 | 16,700 | 0.0% |
| Dentsply International Inc New | COM | 249030107 | $880 | 17,400 | 0.0% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $896 | 5,757 | 0.0% |
| Proshares Ultrashort 20+ Year(TBT) | ETF | 74347B201 | $914 | 21,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $917 | 6,910 | 0.0% |
| BHP Billiton LTD Spons(BHP) | ADR | 088606108 | $924 | 29,213 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $932 | 22,537 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $944 | 28,725 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $994 | 15,025 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $998 | 12,129 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 9,967 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.1K | 25,112 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 11,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 69,564 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.1K | 26,815 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 27,913 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.1K | 21,935 | 0.0% |
| Kayne Anderson Energy COM | FD | 48660P104 | $1.1K | 86,850 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 14,526 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 23,293 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.2K | 18,484 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 21,175 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2K | 11,251 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.2K | 15,408 | 0.0% |
| Ishares Ftse China 25 Large-Ca(FXI) | ETF | 464287184 | $1.3K | 35,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,419 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $1.3K | 52,507 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 17,418 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 29,830 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.4K | 42,346 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 73,819 | 0.0% |