Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.4K | 19,140 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $1.4K | 17,510 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.4K | 22,430 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.4K | 37,547 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.4K | 28,167 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | COMMON STOCK | 78464A458 | $1.4K | 61,083 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.5K | 15,558 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 30,061 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 22,821 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $1.5K | 28,992 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.5K | 38,603 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.5K | 24,066 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $1.6K | 43,335 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 14,216 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $1.6K | 56,337 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.6K | 24,498 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $1.7K | 45,794 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.7K | 23,954 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.7K | 7,529 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.7K | 17,462 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.7K | 10,696 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $1.7K | 78,480 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 22,095 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.8K | 15,532 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.8K | 34,969 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $1.9K | 101,038 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 22,070 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.9K | 30,602 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $1.9K | 23,985 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $2.0K | 128,574 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.0K | 23,208 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $2.0K | 34,076 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $2.0K | 230,359 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.1K | 14,631 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.1K | 23,867 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.1K | 36,294 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.1K | 16,297 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.1K | 21,291 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $2.2K | 31,697 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $2.2K | 48,575 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $2.2K | 34,222 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $2.3K | 23,616 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $2.3K | 70,090 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $2.3K | 95,306 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 30,146 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $2.3K | 38,011 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.3K | 20,297 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.5K | 22,848 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.5K | 65,485 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.7K | 36,686 | 0.0% |