Q2 2015 Holdings
Filed 2015-08-10 | 172 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real Estate Inc(IGR) | com | 12504G100 | $549 | 68,914 | 0.0% |
| Toyota Motor Corporation(TM) | com | 892331307 | $559 | 4,177 | 0.0% |
| W.R. Berkley Corporation(WRB) | com | 084423102 | $588 | 11,317 | 0.0% |
| ConAgra Foods, Inc.(CAG) | com | 205887102 | $595 | 13,603 | 0.0% |
| Macys, Inc(M) | com | 55616P104 | $601 | 8,905 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $607 | 12,484 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $639 | 42,603 | 0.0% |
| General Electric | com | 369604103 | $703 | 26,468 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $714 | 21,586 | 0.0% |
| General Motors Company(GM) | com | 37045V100 | $732 | 21,962 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $733 | 6,600 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $738 | 13,932 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $742 | 7,753 | 0.0% |
| American Express Company(AXP) | com | 025816109 | $832 | 10,708 | 0.0% |
| Western Union Company(WU) | com | 959802109 | $835 | 41,085 | 0.0% |
| Bemis Co Inc | com | 081437105 | $900 | 19,994 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $902 | 12,980 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $902 | 8,027 | 0.0% |
| Realty Income Corp REIT(O) | com | 756109104 | $926 | 20,851 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.0K | 18,064 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $1.0K | 14,663 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $1.1K | 10,855 | 0.0% |
| Home Properties Inc | com | 437306103 | $1.1K | 14,429 | 0.0% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $1.1K | 16,563 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.2K | 16,994 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $1.2K | 18,051 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $1.3K | 16,293 | 0.0% |
| Aetna Inc | com | 00817Y108 | $1.3K | 10,585 | 0.0% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $1.4K | 21,725 | 0.0% |
| Time Warner Inc. | com | 887317303 | $1.4K | 16,557 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $1.5K | 22,624 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $1.5K | 27,769 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $1.6K | 51,031 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.6K | 19,380 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7K | 20,471 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $1.7K | 15,069 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | com | 039483102 | $1.8K | 36,317 | 0.0% |
| Brixmor Property Group Inc.(BRX) | com | 11120U105 | $1.8K | 79,378 | 0.0% |
| ACE Limited | com | H0023R105 | $1.9K | 18,598 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $1.9K | 54,050 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $2.0K | 22,986 | 0.0% |
| EastGroup Properties Inc.(EGP) | com | 277276101 | $2.0K | 36,149 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $2.0K | 42,763 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $2.1K | 30,089 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1K | 19,610 | 0.0% |
| T J X Cos Inc(TJX) | com | 872540109 | $2.1K | 32,134 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $2.2K | 13,584 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $2.2K | 21,196 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $2.2K | 22,430 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $2.2K | 19,456 | 0.0% |