Q2 2015 Holdings
Filed 2015-08-14 | 158 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott International Inc | COM | 580037109 | $93 | 17,350 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $173 | 23,250 | 0.0% |
| Shaw Communications | COM | 82028K200 | $205 | 9,402 | 0.0% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $206 | 2,850 | 0.0% |
| Alcoa Inc | COM | 013817101 | $207 | 18,526 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $208 | 10,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213 | 1,385 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $214 | 1,750 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $214 | 7,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $214 | 9,621 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216 | 2,225 | 0.0% |
| HCP Inc | COM | 40414L109 | $218 | 5,978 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $219 | 2,973 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $223 | 14,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 2,760 | 0.0% |
| Vanguard Funds Value ETF(VTV) | VALUE ETF | 922908744 | $228 | 2,738 | 0.0% |
| AGL Resources | COM | 001204106 | $228 | 4,903 | 0.0% |
| CVR Partners LP | COM | 126633106 | $229 | 18,105 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $232 | 2,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 2,450 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $243 | 2,250 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $246 | 2,762 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $255 | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $256 | 1,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $256 | 2,774 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $260 | 8,063 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $260 | 1,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $262 | 3,000 | 0.0% |
| Canon Inc(CAJPY) | SPONS ADR | 138006309 | $265 | 8,165 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $273 | 4,592 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $275 | 3,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $276 | 8,764 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $276 | 3,442 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $278 | 6,272 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $278 | 7,232 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $292 | 6,303 | 0.0% |
| Harris Corporation | COM | 413875105 | $296 | 3,854 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $300 | 5,086 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $305 | 5,750 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $307 | 13,121 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $312 | 2,200 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $313 | 7,829 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $316 | 4,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316 | 2,700 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $326 | 11,300 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $334 | 20,600 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $341 | 21,839 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343 | 4,046 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $346 | 2,774 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $352 | 8,379 | 0.0% |