Q1 2015 Holdings
Filed 2015-11-02 | 301 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International Inc(MGA) | Common Stock | 559222401 | $1.7K | 32,490 | 0.0% |
| Ishares Global Consumer D(RXI) | ETF | 464288745 | $1.8K | 20,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETF | 464287440 | $1.8K | 16,703 | 0.0% |
| Vanguard Emerging MKT ETF(VWO) | ETF | 922042858 | $1.9K | 46,508 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.9K | 102,102 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $1.9K | 28,274 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.9K | 22,759 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.9K | 59,660 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.0K | 11,963 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.0K | 32,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.0K | 18,726 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $2.0K | 65,363 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $2.0K | 14,955 | 0.0% |
| Ishares Global Consumer S(KXI) | ETF | 464288737 | $2.1K | 22,592 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $2.1K | 62,356 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.1K | 58,567 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $2.1K | 49,478 | 0.0% |
| LPL Financial Holdings in(LPLA) | Common Stock | 50212V100 | $2.1K | 47,763 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $2.1K | 64,350 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $2.1K | 148,482 | 0.0% |
| Coca-Cola Enterprises | Common Stock | 19122T109 | $2.1K | 47,619 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $2.1K | 49,048 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $2.1K | 47,190 | 0.0% |
| American International GR(AIG) | Common Stock | 026874784 | $2.1K | 38,949 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.1K | 94,703 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $2.2K | 63,921 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $2.2K | 49,934 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 69,475 | 0.0% |
| Partnerre LTD | Common Stock | G6852T105 | $2.2K | 19,019 | 0.0% |
| Aspen Insurance Holdings | Common Stock | G05384105 | $2.2K | 46,046 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.2K | 34,047 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.2K | 46,332 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $2.2K | 46,036 | 0.0% |
| Ishares Global Infrastruc(IGF) | ETF | 464288372 | $2.2K | 53,351 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.2K | 21,879 | 0.0% |
| CBS Corp-Class B NON Voti | Common Stock | 124857202 | $2.3K | 37,466 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.3K | 40,349 | 0.0% |
| Ishares Mortgage Real EST | ETF | 464288539 | $2.3K | 187,158 | 0.0% |
| Powershares EM MKT Sovr D | ETF | 73936T573 | $2.3K | 81,592 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $2.3K | 51,439 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.3K | 66,848 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $2.3K | 35,786 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stock | 263534109 | $2.3K | 32,747 | 0.0% |
| Wisdomtree MGD Futures ST(WTMF) | ETF | 97717W125 | $2.3K | 52,989 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $2.4K | 23,334 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.4K | 216,170 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.4K | 32,601 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2.4K | 70,377 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.4K | 25,110 | 0.0% |
| Ishares Global Healthcare(IXJ) | ETF | 464287325 | $2.5K | 22,971 | 0.0% |