Q2 2015 Holdings
Filed 2015-07-24 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIX Corporation(ZIXI) | COM | 98974P100 | $80 | 15,400 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 1,637 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $207 | 3,608 | 0.0% |
| Connecticut Water Service(CTWSEUR) | COM | 207797101 | $208 | 6,075 | 0.0% |
| Powershares Global Water | GBL WTR PORT | 73936T623 | $212 | 8,915 | 0.0% |
| Cleco Corp Hldgs | COM | 12561W105 | $215 | 4,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 3,150 | 0.0% |
| Diageo PLC Spsd 1 ADR/4 ORD(DGED) | SPON ADR NEW | 25243Q205 | $223 | 1,925 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $226 | 520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227 | 3,221 | 0.0% |
| Vanguard Bond Index Fund Inc(BIV) | INTERMED TERM | 921937819 | $229 | 2,732 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $234 | 3,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $236 | 4,612 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239 | 5,090 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $239 | 4,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $239 | 5,600 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $243 | 1,900 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $243 | 12,489 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $245 | 2,800 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $246 | 4,430 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $246 | 5,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 2,290 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $272 | 4,067 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $273 | 3,550 | 0.0% |
| Ingersoll Rand Co LTD CL(IR) | SHS | G47791101 | $278 | 4,118 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $290 | 4,093 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $292 | 4,327 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $294 | 8,060 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $305 | 4,780 | 0.0% |
| Express Scripts | COM | 30219G108 | $307 | 3,451 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $308 | 2,650 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $308 | 16,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $309 | 4,040 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $333 | 5,730 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $344 | 8,157 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $344 | 4,404 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $351 | 5,429 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $357 | 700 | 0.0% |
| Indredion Inc(INGR) | COM | 457187102 | $364 | 4,560 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $365 | 3,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $367 | 4,946 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $368 | 5,278 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $381 | 1,610 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $384 | 3,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $384 | 3,281 | 0.0% |
| Powershares S&P 500 LOW V | S&P 500 LOW VOL | 73937B779 | $384 | 10,468 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $393 | 9,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 3,268 | 0.0% |
| Aberdeen Asia Pacific Inc | COM | 003009107 | $399 | 80,360 | 0.0% |
| Alerian MLP Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $402 | 25,820 | 0.0% |