Q1 2015 Holdings
Filed 2015-04-16 | 178 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | com | 002824100 | $510 | 11,016 | 0.0% |
| The Bank Of Nova Scotia(BNS) | com | 064149107 | $512 | 10,184 | 0.0% |
| ConAgra Foods, Inc.(CAG) | com | 205887102 | $522 | 14,284 | 0.0% |
| Ensco plc | com | G3157S106 | $526 | 24,969 | 0.0% |
| CSX Corp.(CSX) | com | 126408103 | $562 | 16,973 | 0.0% |
| Market Vectors Intermediate Muni ETF | ETF | 57060U845 | $563 | 23,628 | 0.0% |
| Aon Corporation(AON) | com | G0408V102 | $565 | 5,874 | 0.0% |
| W.R. Berkley Corporation(WRB) | com | 084423102 | $584 | 11,554 | 0.0% |
| M S Emerging Mkts Domestic Debt(EDD) | com | 617477104 | $585 | 63,168 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $586 | 5,151 | 0.0% |
| Silgan Holdings Inc(SLGN) | com | 827048109 | $594 | 10,223 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $608 | 11,021 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $635 | 6,026 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $642 | 5,651 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $650 | 6,344 | 0.0% |
| Halliburton Co Hldg Co(HAL) | com | 406216101 | $673 | 15,347 | 0.0% |
| Cbre Clarion Global Real Estate Inc(IGR) | com | 12504G100 | $698 | 77,939 | 0.0% |
| General Electric | com | 369604103 | $705 | 28,410 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $771 | 8,268 | 0.0% |
| Bemis Co Inc | com | 081437105 | $798 | 17,225 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $858 | 16,975 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $865 | 7,611 | 0.0% |
| Compass Minerals International Inc.(CMP) | com | 20451N101 | $904 | 9,699 | 0.0% |
| American Express Company(AXP) | com | 025816109 | $934 | 11,956 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $938 | 16,911 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $962 | 17,094 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $966 | 9,389 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $997 | 14,603 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.0K | 9,536 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $1.0K | 13,285 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $1.1K | 11,408 | 0.0% |
| Home Properties Inc | com | 437306103 | $1.1K | 15,457 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $1.1K | 11,852 | 0.0% |
| Time Warner Inc. | com | 887317303 | $1.2K | 14,000 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $1.2K | 28,432 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.3K | 18,592 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $1.3K | 4,658 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.3K | 17,360 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.4K | 18,426 | 0.0% |
| Realty Income Corp REIT(O) | com | 756109104 | $1.5K | 28,805 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $1.5K | 18,681 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $1.5K | 26,635 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $1.6K | 50,851 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.6K | 20,444 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.6K | 15,629 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $1.7K | 22,166 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $1.7K | 18,828 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.7K | 23,699 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.9K | 22,551 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | com | 039483102 | $1.9K | 39,847 | 0.0% |