Q3 2015 Holdings
Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amer Bancorp(GABC) | Common | 373865104 | $585 | 20,000 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $593 | 16,890 | 0.0% |
| Wd-40 Company(WDFC) | Common | 929236107 | $596 | 6,700 | 0.0% |
| Griffon Corporation(GFF) | Common | 398433102 | $597 | 37,920 | 0.0% |
| Cardinal Health, Incorporated(CAH) | Common | 14149Y108 | $601 | 7,825 | 0.0% |
| Baker Hughes, Incorporated | Common | 057224107 | $603 | 11,603 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | Common | 084680107 | $605 | 22,000 | 0.0% |
| Lincoln National Corporation(LNC) | Common | 534187109 | $605 | 12,758 | 0.0% |
| F5 Networks(FFIV) | Common | 315616102 | $608 | 5,255 | 0.0% |
| Avery Dennison Corporation(AVY) | Common | 053611109 | $608 | 10,758 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Common | 921946406 | $610 | 9,747 | 0.0% |
| Brocade Communications Systems, I | Common | 111621306 | $619 | 59,654 | 0.0% |
| American Electric Power Company,(AEP) | Common | 025537101 | $620 | 10,918 | 0.0% |
| General Growth Properties | Common | 370023103 | $623 | 23,997 | 0.0% |
| Ishares DJ US Healthcare Sector I(IYH) | Common | 464287762 | $625 | 4,470 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | Common | 03524A108 | $627 | 5,903 | 0.0% |
| Huntington Bancshares Incorporate(HBAN) | Common | 446150104 | $631 | 59,545 | 0.0% |
| Mylan NV | Common | N59465109 | $633 | 15,746 | 0.0% |
| Time Warner Inc. | Common | 887317303 | $636 | 9,251 | 0.0% |
| Deluxe Corporation(DLX) | Common | 248019101 | $638 | 11,450 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $641 | 7,084 | 0.0% |
| Advance Auto Parts(AAP) | Common | 00751Y106 | $644 | 3,400 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $655 | 11,533 | 0.0% |
| Valero Energy Corporation(VLO) | Common | 91913Y100 | $655 | 10,903 | 0.0% |
| Global X Superdividend ETF | Common | 37950E549 | $665 | 33,870 | 0.0% |
| Chubb Corporation | Common | 171232101 | $669 | 5,459 | 0.0% |
| Taiwan Semiconductor Manufacturin(TSM) | Common | 874039100 | $670 | 32,291 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common | 882508104 | $682 | 13,777 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common | 881624209 | $691 | 12,239 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | Common | 36237H101 | $693 | 11,240 | 0.0% |
| Madden, Steven Ltd.(SHOO) | Common | 556269108 | $695 | 19,002 | 0.0% |
| Novo Nordisk A/S(NVO) | Common | 670100205 | $698 | 12,871 | 0.0% |
| Yum! Brands Incorporated(YUM) | Common | 988498101 | $701 | 8,775 | 0.0% |
| Alamo Group(ALG) | Common | 011311107 | $707 | 15,132 | 0.0% |
| Reynolds American Inc. | Common | 761713106 | $734 | 16,586 | 0.0% |
| General Mills, Incorporated(GIS) | Common | 370334104 | $737 | 13,147 | 0.0% |
| National Grid Transco PLC | Common | 636274300 | $740 | 10,629 | 0.0% |
| Health Care Select Sector Spdr FU(XLV) | Common | 81369Y209 | $741 | 11,202 | 0.0% |
| Hillenbrand Inc.(9HI) | Common | 431571108 | $743 | 28,576 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $768 | 8,731 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $778 | 17,423 | 0.0% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $781 | 14,975 | 0.0% |
| Vanguard S & P 500 ETF(VOO) | Common | 922908363 | $783 | 4,461 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common | 539830109 | $784 | 3,782 | 0.0% |
| Convergys Corporation | Common | 212485106 | $787 | 34,086 | 0.0% |
| PPG Industries, Incorporated(PPG) | Common | 693506107 | $789 | 9,003 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | Common | 559080106 | $794 | 13,213 | 0.0% |
| Consumer Discretionary Select SEC(XLY) | Common | 81369Y407 | $795 | 10,718 | 0.0% |
| Public Storage Inc(PSA) | Common | 74460D109 | $822 | 3,886 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $826 | 19,486 | 0.0% |