Q1 2016 Holdings
Filed 2016-05-13 | 546 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Superdividend ETF | Common | 37950E549 | $603 | 29,870 | 0.0% |
| Nacco Industries Incorporated CLA(NC) | Common | 629579103 | $613 | 10,684 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $616 | 10,200 | 0.0% |
| Novo Nordisk A/S(NVO) | Common | 670100205 | $620 | 11,456 | 0.0% |
| LKQ(LKQ) | Common | 501889208 | $622 | 19,500 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | Common | 03524A108 | $629 | 5,053 | 0.0% |
| Brocade Communications Systems, I | Common | 111621306 | $631 | 59,654 | 0.0% |
| German Amer Bancorp(GABC) | Common | 373865104 | $645 | 20,054 | 0.0% |
| Ishares Currency Hedged Msci Germ | Common | 46434V704 | $653 | 28,388 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common | 09247X101 | $659 | 1,937 | 0.0% |
| Stericycle(SRCLEUR) | Common | 858912108 | $669 | 5,305 | 0.0% |
| Aptargroup, Inc.(ATR) | Common | 038336103 | $669 | 8,534 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $670 | 12,616 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $672 | 19,040 | 0.0% |
| Alamo Group(ALG) | Common | 011311107 | $675 | 12,132 | 0.0% |
| Cardinal Health, Incorporated(CAH) | Common | 14149Y108 | $680 | 8,300 | 0.0% |
| Unilever N.V. (Netherlands)(UNUSD) | Common | 904784709 | $682 | 15,279 | 0.0% |
| Thor Industries, Inc.(THO) | Common | 885160101 | $682 | 10,700 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Common | 921946406 | $683 | 9,898 | 0.0% |
| Hasbro Inc.(HAS) | Common | 418056107 | $690 | 8,619 | 0.0% |
| Wd-40 Company(WDFC) | Common | 929236107 | $691 | 6,400 | 0.0% |
| PC Connection(CNXN) | Common | 69318J100 | $696 | 27,000 | 0.0% |
| Valero Energy Corporation(VLO) | Common | 91913Y100 | $698 | 10,882 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | Common | 808513105 | $704 | 25,125 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $713 | 17,059 | 0.0% |
| American Electric Power Company,(AEP) | Common | 025537101 | $719 | 10,831 | 0.0% |
| Reynolds American Inc. | Common | 761713106 | $722 | 14,361 | 0.0% |
| Yum! Brands Incorporated(YUM) | Common | 988498101 | $723 | 8,841 | 0.0% |
| Central Fund of Canada Limited | Common | 153501101 | $725 | 60,503 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $728 | 5,241 | 0.0% |
| General Growth Properties | Common | 370023103 | $731 | 24,597 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $741 | 5,840 | 0.0% |
| Hillenbrand Inc.(9HI) | Common | 431571108 | $745 | 24,879 | 0.0% |
| Powershares QQQ | Common | 73935A104 | $754 | 6,910 | 0.0% |
| Mplx L P(MPLX) | Common | 55336V100 | $763 | 25,714 | 0.0% |
| Taiwan Semiconductor Manufacturin(TSM) | Common | 874039100 | $763 | 29,130 | 0.0% |
| Spdr Dividend ETF(SDY) | Common | 78464A763 | $763 | 9,549 | 0.0% |
| Metlife, Inc.(MET) | Common | 59156R108 | $769 | 17,503 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $775 | 25,689 | 0.0% |
| Valspar Corp | Common | 920355104 | $775 | 7,250 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | Common | 431475102 | $776 | 15,441 | 0.0% |
| Thermo Electron Corporation(TMO) | Common | 883556102 | $781 | 5,516 | 0.0% |
| Ishares S&P 500 A Value Index(IVE) | Common | 464287408 | $803 | 8,938 | 0.0% |
| National Grid Transco PLC | Common | 636274300 | $804 | 11,260 | 0.0% |
| Health Care Select Sector Spdr FU(XLV) | Common | 81369Y209 | $811 | 11,972 | 0.0% |
| Vanguard Health Care(VHT) | Common | 92204A504 | $815 | 6,610 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $817 | 16,071 | 0.0% |
| Market Vectors Intermediate Munic | Common | 57060U845 | $818 | 33,800 | 0.0% |
| Equity Residential Properties TRU(EQR) | Common | 29476L107 | $834 | 11,120 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $835 | 7,101 | 0.0% |