Q2 2015 Holdings
Filed 2015-08-13 | 172 holdings | $997.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc W/I | Common Stock | 887228104 | $3 | 130 | 0.0% |
| California Resources Corporation W/I | Common Stock | 13057Q107 | $9 | 1,442 | 0.0% |
| Genworth Finl Inc(GNW) | Common Stock | 37247D106 | $14 | 1,802 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $24 | 593 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $29 | 417 | 0.0% |
| United Parcel SVC Inc(UPS) | Common Stock | 911312106 | $29 | 300 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $30 | 398 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $30 | 2,132 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $31 | 775 | 0.0% |
| Reynolds American In. | Common Stock | 761713106 | $32 | 426 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $42 | 648 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $44 | 910 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $46 | 1,100 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $46 | 400 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $46 | 396 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $49 | 286 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $51 | 551 | 0.0% |
| Copa Holding SA(CPA) | Common Stock | P31076105 | $52 | 625 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $58 | 2,286 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $61 | 1,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $65 | 1,950 | 0.0% |
| Powershares DB Comm Index Fund | Common Stock | 73935S105 | $65 | 3,600 | 0.0% |
| American Elec PWR Inc(AEP) | Common Stock | 025537101 | $81 | 1,536 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $82 | 683 | 0.0% |
| Columbia Pipeline Partners LP | Common Stock | 198281107 | $84 | 3,316 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $84 | 940 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $84 | 679 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $85 | 2,025 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $86 | 875 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $86 | 906 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $92 | 750 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $94 | 1,421 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $94 | 1,447 | 0.0% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $95 | 1,275 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $101 | 1,784 | 0.0% |
| Genesis Energy Limited Partnership(GEL) | Common Stock | 371927104 | $102 | 2,331 | 0.0% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $103 | 1,808 | 0.0% |
| Williams Partners LP | Common Stock | 96949L105 | $105 | 2,163 | 0.0% |
| Sunoco Logistics Partners L P | Common Stock | 86764L108 | $108 | 2,828 | 0.0% |
| Plains GP Holdings CL A | Common Stock | 72651A108 | $111 | 4,286 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $112 | 650 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $112 | 558 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $112 | 11,357 | 0.0% |
| E Q T Midstream Partners LP | Common Stock | 26885B100 | $114 | 1,399 | 0.0% |
| Dominion Midstream Partners, LP | Common Stock | 257454108 | $115 | 3,000 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $118 | 1,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $119 | 569 | 0.0% |
| Twenty First Century FOX Inc | Common Stock | 90130A101 | $120 | 3,690 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $120 | 1,375 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $120 | 1,636 | 0.0% |