Q1 2015 Holdings
Filed 2015-04-30 | 98 holdings | $155.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Income Fund Inc | Mutual Fund - Closed-end | 003009107 | $99 | 18,145 | 0.1% |
| C&J Energy Svcs LTD | Common Stock | 12467B304 | $165 | 11,950 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $216 | 9,652 | 0.1% |
| Chicago Bridge & Iron Company N V | Common Stock | 167250109 | $218 | 4,360 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | Mutual Fund - Closed-end | 27828H105 | $221 | 15,363 | 0.1% |
| Alliancebernstein Global High Income Fund Inc(XAWFX) | Mutual Fund - Closed-end | 01879R106 | $234 | 18,644 | 0.2% |
| Templeton Global Income Fund | Mutual Fund - Closed-end | 880198106 | $236 | 32,252 | 0.2% |
| Wisdomtree Equity Income ETF(DHS) | ETF | 97717W208 | $245 | 3,981 | 0.2% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $253 | 2,373 | 0.2% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $266 | 7,496 | 0.2% |
| Coach Inc | Common Stock | 189754104 | $275 | 6,466 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $284 | 3,521 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $289 | 3,640 | 0.2% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $300 | 5,136 | 0.2% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $310 | 4,136 | 0.2% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $317 | 6,579 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $319 | 4,063 | 0.2% |
| Williams Partners L P New | Common Stock | 96949L105 | $319 | 6,431 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $340 | 22,456 | 0.2% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $345 | 4,426 | 0.2% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $349 | 6,450 | 0.2% |
| Government Properties Income Trust | Common Stock | 38376A103 | $351 | 15,584 | 0.2% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $357 | 5,704 | 0.2% |
| DUN & Bradstreet Corp New de | Common Stock | 26483E100 | $407 | 3,131 | 0.3% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $438 | 8,296 | 0.3% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $446 | 10,204 | 0.3% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $449 | 6,432 | 0.3% |
| Siemens A G Spons ADR(SIEB) | Common Stock | 826197501 | $458 | 4,176 | 0.3% |
| BHP Billiton Limited Sponsored ADR(BHP) | Common Stock | 088606108 | $460 | 10,486 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $512 | 4,934 | 0.3% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $516 | 19,026 | 0.3% |
| General Electric Company | Common Stock | 369604103 | $521 | 18,841 | 0.3% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $549 | 22,083 | 0.4% |
| Thomson Reuters Corp | Common Stock | 884903105 | $564 | 13,520 | 0.4% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $588 | 26,992 | 0.4% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $610 | 12,740 | 0.4% |
| Spdr Series Trust S&P Dividend ETF(SDY) | ETF | 78464A763 | $630 | 8,029 | 0.4% |
| ABB Limited Sponsored ADR(ABJA) | Common Stock | 000375204 | $680 | 31,644 | 0.4% |
| Unilever PLC Sponsored ADR New | Common Stock | 904767704 | $727 | 17,078 | 0.5% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $765 | 4,710 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $789 | 17,852 | 0.5% |
| Owens & Minor Inc Holding Company(ACH) | Common Stock | 690732102 | $829 | 24,725 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $831 | 10,224 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $947 | 8,278 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $978 | 20,947 | 0.6% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.0K | 10,362 | 0.7% |
| E M C Corp Mass | Common Stock | 268648102 | $1.1K | 41,188 | 0.7% |
| Unilever N V New York Shares New(UNUSD) | Common Stock | 904784709 | $1.1K | 25,446 | 0.7% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $1.1K | 23,516 | 0.7% |
| R L I Corp(RLI) | Common Stock | 749607107 | $1.2K | 22,303 | 0.7% |