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 |
|---|---|---|---|---|---|
| Bard (C R) Inc | Equity | 67383109 | $1.3K | 7,746 | 0.0% |
| Kroger Co(KR) | Equity | 501044101 | $1.4K | 19,665 | 0.0% |
| Perpetual Federal | Equity | 714273109 | $1.4K | 65,450 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.5K | 36,667 | 0.0% |
| Lilly (Eli) & Company(LLY) | Equity | 532457108 | $1.5K | 17,708 | 0.0% |
| American Electric Power | Equity | 25537101 | $1.5K | 28,518 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $1.5K | 18,939 | 0.0% |
| Norfolk Southern(NSC) | Equity | 655844108 | $1.5K | 17,657 | 0.0% |
| Freeport-McMoran Inc(FCX) | Equity | 35671D857 | $1.6K | 84,188 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $1.6K | 16,691 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $1.6K | 33,311 | 0.0% |
| First Trust Value Line(FVD) | Equity | 33734H106 | $1.6K | 69,745 | 0.0% |
| Guggenheim | Equity | 18383M530 | $1.7K | 81,775 | 0.0% |
| Becton Dickinson & Co | Equity | 75887109 | $1.7K | 12,320 | 0.0% |
| Stryker Corporation(SYK) | Equity | 863667101 | $1.8K | 18,578 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $1.8K | 88,232 | 0.0% |
| iShares Select Dividend(DVY) | Equity | 464287168 | $1.9K | 25,446 | 0.0% |
| Amgen Inc | Equity | 31162100 | $2.0K | 13,067 | 0.0% |
| TJX Companies Inc(TJX) | Equity | 872540109 | $2.0K | 30,667 | 0.0% |
| Dominion Resources Inc(D) | Equity | 25746U109 | $2.0K | 30,595 | 0.0% |
| Kimberly-Clark(KMB) | Equity | 494368103 | $2.0K | 19,327 | 0.0% |
| Berkshire Hathaway Inc | Equity | 84670702 | $2.1K | 15,075 | 0.0% |
| Harley-Davidson Inc(HOG) | Equity | 412822108 | $2.1K | 36,537 | 0.0% |
| Boeing Company (The) | Equity | 97023105 | $2.1K | 15,149 | 0.0% |
| Sherwin-Williams(SHW) | Equity | 824348106 | $2.1K | 7,795 | 0.0% |
| Guggenheim | Equity | 18383M563 | $2.1K | 99,237 | 0.0% |
| United Technologies(UTXZ) | Equity | 913017109 | $2.2K | 19,518 | 0.0% |
| Mechanics Financial | Equity | 563000991 | $2.2K | 2,412 | 0.0% |
| Bemis Company Inc | Equity | 81437105 | $2.2K | 48,274 | 0.0% |
| iShares U.S. Technology(IYW) | Equity | 464287721 | $2.2K | 20,962 | 0.0% |
| Philip Morris International(PM) | Equity | 718172109 | $2.2K | 27,603 | 0.0% |
| Pall Corporation | Equity | 696429307 | $2.3K | 18,196 | 0.0% |
| Gorman-Rupp Company(GRC) | Equity | 383082104 | $2.3K | 81,941 | 0.0% |
| Baker Hughes Inc | Equity | 57224107 | $2.3K | 37,964 | 0.0% |
| Ruch Corp | Equity | 6248RUCH | $2.5K | 76 | 0.0% |
| PNC Financial Services(PNC) | Equity | 693475105 | $2.5K | 25,868 | 0.0% |
| Noble Corp PLC | Equity | G65431101 | $2.5K | 162,928 | 0.0% |
| Guggenheim | Equity | 18383M548 | $2.5K | 111,450 | 0.0% |
| Citizens National(CZNL) | Equity | 174767103 | $2.7K | 67,660 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $2.7K | 65,030 | 0.0% |
| Cigna Corporation | Equity | 125509109 | $2.8K | 17,197 | 0.0% |
| Bank Of America Corp | Equity | 60505104 | $2.8K | 165,156 | 0.0% |
| Ingersoll-Rand PLC(IR) | Equity | G47791101 | $2.8K | 42,127 | 0.0% |
| CDK Global Inc | Equity | 125E105 | $2.9K | 52,847 | 0.0% |
| Sysco Corporation(SYY) | Equity | 871829107 | $2.9K | 81,021 | 0.0% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $3.0K | 49,077 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $3.0K | 91,720 | 0.0% |
| Dow Chemical Company | Equity | 260543103 | $3.0K | 59,022 | 0.0% |
| MeadWestvaco | Equity | 583334107 | $3.1K | 65,689 | 0.0% |
| Nucor Corporation(NUE) | Equity | 670346105 | $3.1K | 70,525 | 0.0% |