Q1 2015 Holdings
Filed 2015-04-23 | 311 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | Com | 487836108 | $448 | 6,790 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $471 | 7,475 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $472 | 8,897 | 0.0% |
| ABB Ltd(ABJA) | Com | 000375204 | $488 | 23,083 | 0.0% |
| Conagra Inc(CAG) | Com | 205887102 | $502 | 13,735 | 0.0% |
| MLP Energy Transfer Equity LP(ET) | Com | 29273V100 | $505 | 7,974 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $505 | 2,490 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $517 | 11,671 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $517 | 4,523 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $523 | 5,580 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $530 | 10,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $547 | 11,339 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | Com | 637071101 | $549 | 10,981 | 0.0% |
| Nike Inc Class B Common(NKE) | Com | 654106103 | $557 | 5,554 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $565 | 3,417 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Com | 843380106 | $565 | 29,930 | 0.0% |
| Rockwell Collins Inc | Com | 774341101 | $574 | 5,950 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Com | 469814107 | $583 | 12,910 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $585 | 9,209 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $597 | 7,040 | 0.0% |
| Staples Inc (Retail & Delivery) | Com | 855030102 | $605 | 37,102 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $619 | 7,308 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $620 | 2,750 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $627 | 13,183 | 0.0% |
| Precision Castparts Corp | Com | 740189105 | $630 | 3,000 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $631 | 18,023 | 0.0% |
| Symantec Corp Com | Com | 871503108 | $646 | 27,625 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $656 | 11,659 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $661 | 9,535 | 0.0% |
| Terdata Corp Del Com(TDC) | Com | 88076W103 | $665 | 15,080 | 0.0% |
| MLP Markwest Energy Partners LP | Com | 570759100 | $669 | 10,118 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $696 | 2,985 | 0.0% |
| Eaton Corp PLC Com(ETN) | Com | G29183103 | $697 | 10,248 | 0.0% |
| FirstEnergy Corp(FE) | Com | 337932107 | $699 | 19,960 | 0.0% |
| Empire District Electric | Com | 291641108 | $727 | 29,296 | 0.0% |
| CVS Corp Com Stk(CVS) | Com | 126650100 | $744 | 7,213 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $783 | 9,948 | 0.0% |
| MLP Targa Resources Corp(TRGP) | Com | 87612G101 | $786 | 8,210 | 0.0% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $795 | 10,883 | 0.0% |
| Freeport MCMoran C&G(FCX) | Com | 35671D857 | $800 | 42,193 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $801 | 10,427 | 0.0% |
| U S Bancorp(USB) | Com | 902973304 | $804 | 18,425 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $813 | 22,494 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $820 | 15,910 | 0.0% |
| Broadcom Corp Cl A | Com | 111320107 | $833 | 19,255 | 0.0% |
| Hospira Inc | Com | 441060100 | $894 | 10,175 | 0.0% |
| Phillips 66 Com(PSX) | Com | 718546104 | $897 | 11,409 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $908 | 20,708 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $933 | 15,461 | 0.0% |
| American Express Co Common(AXP) | Com | 025816109 | $942 | 12,064 | 0.0% |