Q2 2015 Holdings
Filed 2015-07-28 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nissan Motor Spon ADR(NSANY) | COM | 654744408 | $271 | 12,970 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $283 | 6,985 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $291 | 6,140 | 0.0% |
| MS&AD Ins Grp Hldgs ADR(MSADY) | COM | 553491101 | $305 | 19,635 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | COM | 438128308 | $306 | 9,453 | 0.0% |
| Public Svc Enterprise Group Co(PEG) | COM | 744573106 | $309 | 7,855 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $317 | 7,185 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $318 | 18,440 | 0.0% |
| Morrison W Sprmrkt P | COM | G62748119 | $321 | 112,816 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $322 | 3,450 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $324 | 9,685 | 0.0% |
| Eni S P A Spon ADR(E) | COM | 26874R108 | $332 | 9,312 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $337 | 7,120 | 0.0% |
| Petroleo Brasileiro ADR(PJX) | COM | 71654V101 | $342 | 41,990 | 0.0% |
| Maxim Integrated Producrs Inc.(MXIM) | COM | 57772K101 | $342 | 9,890 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $347 | 13,732 | 0.0% |
| Seagate Technology Plc Shs(STX) | COM | G7945M107 | $349 | 7,350 | 0.0% |
| Galxosmithkline Plc | COM | G3910J112 | $353 | 16,990 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $359 | 8,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $360 | 1,750 | 0.0% |
| Allot Communications Ltd(ALLT) | COM | M0854Q105 | $368 | 51,200 | 0.0% |
| Canadian Oil Sands Trust | COM | 13643E105 | $372 | 45,990 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $374 | 7,035 | 0.0% |
| GDF Suez | COM | F42768105 | $380 | 20,470 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $390 | 11,690 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $401 | 28,100 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $402 | 19,275 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $405 | 19,365 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $408 | 4,900 | 0.0% |
| Potash Corp. atchewan (USA | COM | 73755L107 | $418 | 13,495 | 0.0% |
| Daiichi Sankyo Company(DSNKY) | COM | 23381D102 | $423 | 22,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $432 | 1,250 | 0.0% |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | $437 | 124,749 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $438 | 5,925 | 0.0% |
| Associated Estates Realty Corp | COM | 456041052 | $442 | 15,427 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $445 | 10,685 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $447 | 9,775 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $449 | 7,805 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $449 | 10,385 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $464 | 24,490 | 0.0% |
| Allergan, Inc | COM | 018490102 | $473 | 1,560 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $482 | 29,705 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $491 | 7,280 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $500 | 34,900 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $521 | 9,110 | 0.0% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $526 | 25,000 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $535 | 12,595 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $544 | 12,475 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $569 | 11,125 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $577 | 87,318 | 0.0% |