Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc (Formerly Snap-on Tools Corp)(SNA) | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 | $56 | 369 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 | $57 | 907 | 0.0% |
| Ashland Inc | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 | $57 | 564 | 0.0% |
| DST SYS Inc del COM | EQUITIES/EXCHANGE TRADED FUNDS | 233326107 | $58 | 550 | 0.0% |
| Depheid | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 | $58 | 1,285 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | $59 | 3,101 | 0.0% |
| Ishares Russell 1000 Value Index Fund ETF(IWD) | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 | $59 | 634 | 0.0% |
| Magna Intl Inc CL A ADR(MGA) | INTERNATIONAL | 559222401 | $60 | 1,250 | 0.0% |
| OGE Energy Corp COM(OGE) | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | $60 | 2,185 | 0.0% |
| Alliance Data Systems(BFH) | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 | $60 | 230 | 0.0% |
| Centene Corp del COM(CNC) | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 | $61 | 1,130 | 0.0% |
| Jones Lang Lasalle(JLL) | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 | $61 | 425 | 0.0% |
| Macys Inc COM(M) | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 | $61 | 1,180 | 0.0% |
| Praxair Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | $61 | 601 | 0.0% |
| RED HAT Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 | $62 | 869 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | $62 | 3,426 | 0.0% |
| Ishares MBS ETF(MBB) | LONG/INTERMEDIATE BOND-ETF | 464288588 | $63 | 575 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 | $63 | 1,320 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 | $63 | 1,045 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | $63 | 473 | 0.0% |
| Davita Inc(DVA) | EQUITIES/EXCHANGE TRADED FUNDS | 23918K108 | $65 | 900 | 0.0% |
| Abiomed Inc(ABMDEUR) | SMALL/MID CAP-ETF | 003654100 | $65 | 705 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 | $65 | 2,000 | 0.0% |
| Coca Cola Enterprises New | EQUITIES/EXCHANGE TRADED FUNDS | 19122T109 | $66 | 1,360 | 0.0% |
| Hubbell Inc CL B | EQUITIES/EXCHANGE TRADED FUNDS | 443510201 | $66 | 774 | 0.0% |
| Simon Ppty Group Inc New(SPG) | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 | $67 | 365 | 0.0% |
| Polaris Inds Inc(PII) | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 | $67 | 556 | 0.0% |
| Best BUY Inc COM(BBY) | EQUITIES/EXCHANGE TRADED FUNDS | 086516101 | $68 | 1,830 | 0.0% |
| Great Plains Energy Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 | $68 | 2,500 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | EQUITIES/EXCHANGE TRADED FUNDS | 78377T107 | $68 | 1,380 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | EQUITIES/EXCHANGE TRADED FUNDS | 28176E108 | $70 | 490 | 0.0% |
| Suntrust Banks Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 | $70 | 1,840 | 0.0% |
| Anthem Inc COM(ELV) | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | $70 | 498 | 0.0% |
| Gatx Corp(GATX) | EQUITIES/EXCHANGE TRADED FUNDS | 361448103 | $71 | 1,600 | 0.0% |
| Allstate Corp COM(ALL) | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | $71 | 1,204 | 0.0% |
| Seagate Technology PLC(STX) | INTERNATIONAL | G7945M107 | $71 | 1,590 | 0.0% |
| V F Corp(VFC) | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $71 | 1,035 | 0.0% |
| Western UN Co COM(WU) | EQUITIES/EXCHANGE TRADED FUNDS | 959802109 | $71 | 3,870 | 0.0% |
| Time Warner Inc New COM New | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 | $71 | 1,030 | 0.0% |
| Amerisourcebergen Corp(COR) | EQUITIES/EXCHANGE TRADED FUNDS | 03073E105 | $72 | 760 | 0.0% |
| Signature BK New York N Y COM(SBNY) | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | $74 | 540 | 0.0% |
| Whole Foods Market Inc | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 | $74 | 2,349 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | $75 | 980 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | EQUITIES/EXCHANGE TRADED FUNDS | 477143101 | $76 | 2,965 | 0.0% |
| Ford Motor Co(F) | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $78 | 5,722 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $80 | 3,230 | 0.0% |
| E M C Corp Mass COM | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 | $80 | 3,300 | 0.0% |
| Time Warner Cable Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 88732J207 | $80 | 445 | 0.0% |
| BCE Inc COM New(BCE) | INTERNATIONAL | 05534B760 | $82 | 2,000 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 | $82 | 1,025 | 0.0% |