Q2 2015 Holdings
Filed 2015-07-01 | 548 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utilities(CPK) | Equity | 165303108 | $380 | 7,054 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equity | 156700106 | $383 | 13,017 | 0.0% |
| Lockheed Martin(LMT) | Equity | 539830109 | $385 | 2,069 | 0.0% |
| Integrys Energy Group Inc | Equity | 45822P105 | $386 | 5,535 | 0.0% |
| Grainger W W Inc(GWW) | Equity | 384802104 | $386 | 1,633 | 0.0% |
| Hershey Company (The)(HSY) | Equity | 427866108 | $387 | 4,363 | 0.0% |
| Nabors Industries Limited(NBR) | Equity | G6359F103 | $392 | 27,159 | 0.0% |
| Express Scripts Holding | Equity | 30219G108 | $397 | 4,462 | 0.0% |
| Mercantile Bank(MBWM) | Equity | 587376104 | $400 | 18,697 | 0.0% |
| Aetna Inc (New) | Equity | 00817Y108 | $403 | 3,158 | 0.0% |
| FlexShares Morningstar(GUNR) | Equity | 33939L407 | $406 | 13,632 | 0.0% |
| iShares US Consumer(IYC) | Equity | 464287580 | $410 | 2,865 | 0.0% |
| Teco Energy Inc | Equity | 872375100 | $412 | 23,374 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $415 | 857 | 0.0% |
| iShares U.S. Financials(IYF) | Equity | 464287788 | $417 | 4,650 | 0.0% |
| Trinity Industries Inc(TRN) | Equity | 896522109 | $423 | 16,000 | 0.0% |
| America Movil S.A. de | Equity | 02364W10 | $425 | 19,950 | 0.0% |
| AmerisourceBergen | Equity | 307E108 | $426 | 4,005 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $428 | 11,161 | 0.0% |
| International Paper(IP) | Equity | 460146103 | $429 | 9,027 | 0.0% |
| Estee Lauder Companies(EL) | Equity | 518439104 | $434 | 5,009 | 0.0% |
| Magna International Inc(MGA) | Equity | 559222401 | $437 | 7,805 | 0.0% |
| Wal-Mart de Mexico SAB | Equity | 93114W10 | $439 | 17,927 | 0.0% |
| Aviva PLC 8.25% Cap | Preferre | 05382A203 | $450 | 16,725 | 0.0% |
| Wex Inc(WEX) | Equity | 96208T104 | $453 | 3,975 | 0.0% |
| PerkinElmer Inc(RVTY) | Equity | 714046109 | $456 | 8,666 | 0.0% |
| Anadarko Petroleum | Equity | 32511107 | $459 | 5,884 | 0.0% |
| Aqua America Inc | Equity | 03836W10 | $467 | 19,070 | 0.0% |
| Community Bancshares | Equity | 762991271 | $468 | 6,592 | 0.0% |
| Discover Financial(DFSEUR) | Equity | 254709108 | $473 | 8,211 | 0.0% |
| First Defiance Financial | Equity | 32006W10 | $481 | 12,822 | 0.0% |
| RPM International Inc(RPM) | Equity | 749685103 | $481 | 9,818 | 0.0% |
| SunTrust Banks Inc | Equity | 867914103 | $483 | 11,218 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $494 | 4,310 | 0.0% |
| Trinity Bank NA(TYBT) | Equity | 89641T104 | $500 | 10,000 | 0.0% |
| Daseke Inc Series B | Equity | 240692614 | $500 | 400 | 0.0% |
| iShares Msci Emerging(EEM) | Equity | 464287234 | $507 | 12,810 | 0.0% |
| Yum Brands Inc(YUM) | Equity | 988498101 | $515 | 5,718 | 0.0% |
| Georgia Commerce | Equity | 151111111 | $518 | 25,556 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $523 | 6,256 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | Equity | 464285105 | $533 | 47,039 | 0.0% |
| Snap-on Incorporated(SNA) | Equity | 833034101 | $554 | 3,478 | 0.0% |
| iShares U.S. Preferred(PFF) | Equity | 464288687 | $554 | 14,144 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $555 | 11,486 | 0.0% |
| iShares U.S. Energy ETF(IYE) | Equity | 464287796 | $557 | 13,130 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $559 | 3,522 | 0.0% |
| Family Dollar Stores Inc | Equity | 307000109 | $561 | 7,118 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $563 | 6,798 | 0.0% |
| Muskingum Valley | Equity | 803991272 | $586 | 11,493 | 0.0% |
| Valero Energy(VLO) | Equity | 91913Y100 | $587 | 9,380 | 0.0% |