Q2 2015 Holdings
Filed 2015-07-24 | 186 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings, Inc. | COM | 97381W104 | $74 | 11,546 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $104 | 952 | 0.0% |
| Aflac Inc | COM | 1055102 | $104 | 1,665 | 0.0% |
| Broadcom Corp Cl A | CL A | 111320107 | $110 | 2,140 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $112 | 1,865 | 0.0% |
| F N B Corporation Pa(FNB) | COM | 302520101 | $112 | 7,800 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $113 | 7,260 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $113 | 2,880 | 0.0% |
| Visa Inc. Cl A(V) | COM CL A | 92826C839 | $115 | 1,720 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $116 | 1,720 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $117 | 1,232 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $117 | 1,136 | 0.0% |
| Spdr Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $122 | 5,000 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $123 | 1,557 | 0.0% |
| Universal Health Rlty Inc Tr(UHT) | SH BEN INT | 91359E105 | $123 | 2,650 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $126 | 4,770 | 0.0% |
| DST Systems Inc | COM | 233326107 | $126 | 1,000 | 0.0% |
| Abbott Labs | COM | 2824100 | $126 | 2,559 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $127 | 8,450 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $131 | 3,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $133 | 5,500 | 0.0% |
| Amtrust Financial Services | COM | 32359309 | $134 | 2,040 | 0.0% |
| Sprague Resources LP | COM UNIT REP LTD | 849343108 | $139 | 5,400 | 0.0% |
| Onebeacon Insurance Group | CL A | G67742109 | $142 | 9,780 | 0.0% |
| Southcross Energy Lp | COM UNIT LTDPT | 84130C100 | $143 | 12,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $144 | 1,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $147 | 2,650 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $148 | 2,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $149 | 1,899 | 0.0% |
| Northstar Realty Fin Corp | COM | 66704R100 | $152 | 9,580 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $156 | 37,660 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $156 | 6,920 | 0.0% |
| iShares Barclays 3-7 Yr Treas(IEI) | BARCLAYS 3-7 YR | 464288661 | $160 | 1,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $163 | 1,710 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $163 | 5,000 | 0.0% |
| OGE Energy Corp Hldg Co(OGE) | COM | 670837103 | $171 | 6,000 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $176 | 4,424 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $178 | 7,500 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $185 | 3,880 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $188 | 28,490 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $188 | 3,938 | 0.0% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $193 | 7,545 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $203 | 2,320 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $210 | 2,118 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | DJ SEL DIV INX | 464287168 | $230 | 3,055 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $231 | 7,520 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $237 | 4,110 | 0.0% |
| Guggenheim ETF Trust | GUGG TIMBER ETF | 18383Q879 | $240 | 9,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $250 | 3,040 | 0.0% |
| iShares Tr Barclays Bond(IGSB) | BARCLYS 1-3YR CR | 464288646 | $251 | 2,385 | 0.0% |