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 |
|---|---|---|---|---|---|
| Chubb Corp | com | 171232101 | $2.3K | 23,693 | 0.0% |
| Market Vectors Gold Miners | Gold ETF | 57060U100 | $2.3K | 128,499 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $2.3K | 116,185 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $2.3K | 22,574 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $2.4K | 45,692 | 0.0% |
| H C P Inc REIT | com | 40414L109 | $2.5K | 68,204 | 0.0% |
| Hewlett-Packard Company | com | 428236103 | $2.5K | 82,974 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $2.5K | 79,298 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $2.6K | 67,129 | 0.0% |
| Sovran Self Storage Inc. | com | 84610H108 | $2.7K | 30,604 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.8K | 120,488 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.8K | 17,351 | 0.0% |
| Chatham Lodging Trust(CLDT) | com | 16208T102 | $2.9K | 108,848 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.0K | 22,994 | 0.0% |
| New York REIT | com | 64976L109 | $3.0K | 305,665 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $3.1K | 32,152 | 0.0% |
| Sabine Royalty Trust(SBR) | com | 785688102 | $3.2K | 83,771 | 0.0% |
| Vectren Corporation | com | 92240G101 | $3.2K | 82,278 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $3.3K | 44,995 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $3.3K | 29,785 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.4K | 77,367 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.6K | 37,122 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $3.6K | 46,307 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $3.7K | 25,912 | 0.0% |
| Pimco Intermediate Muni Bond Strgy(MUNI) | com | 72201R866 | $3.7K | 69,781 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $3.8K | 78,016 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $4.0K | 36,756 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $4.3K | 40,427 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.3K | 79,412 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $4.3K | 57,868 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.4K | 85,735 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp | com | 00162Q817 | $4.6K | 165,251 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.7K | 33,013 | 0.1% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $4.8K | 518,205 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $4.8K | 55,289 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $4.8K | 67,413 | 0.1% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $5.0K | 27,397 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $5.0K | 77,967 | 0.1% |
| Sanderson Farms, Inc. | com | 800013104 | $5.1K | 67,934 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $5.4K | 157,122 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $5.5K | 57,797 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $5.6K | 36,545 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $5.7K | 60,578 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $5.8K | 116,124 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.0K | 56,534 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $6.0K | 73,586 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $6.1K | 220,857 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $6.1K | 81,914 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $6.3K | 58,262 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $6.5K | 193,955 | 0.1% |