Q1 2015 Holdings
Filed 2015-05-01 | 730 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc.(AFG) | COM | 025932104 | $96 | 1,500 | 0.0% |
| China Mobile Ltd ADR | ADR | 16941M109 | $96 | 1,475 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $97 | 1,000 | 0.0% |
| PowerShares Senior Loan Port | ETF | 73936Q769 | $99 | 4,090 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $100 | 850 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $100 | 1,519 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $101 | 5,682 | 0.0% |
| NetEase Inc ADR(NTES) | ADR | 64110W102 | $103 | 975 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $104 | 400 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $105 | 990 | 0.0% |
| Wisdomtree Emerging Mkt High Y(DEM) | ETF | 97717W315 | $107 | 2,525 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $109 | 1,212 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $110 | 2,208 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $111 | 220 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $111 | 1,712 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $112 | 2,621 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $113 | 2,015 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $114 | 2,785 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $118 | 1,093 | 0.0% |
| Hospira Inc | COM | 441060100 | $118 | 1,340 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $118 | 2,666 | 0.0% |
| Square 1 Finl Inc CL A | COM | 85223W101 | $119 | 4,436 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $119 | 1,500 | 0.0% |
| Pall Corp. | COM | 696429307 | $120 | 1,200 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $122 | 2,909 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $122 | 2,575 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $122 | 1,547 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $123 | 1,955 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $128 | 4,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $131 | 1,629 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $132 | 3,505 | 0.0% |
| CK Hutchinson Holdings LTD | COM | 120841998 | $133 | 6,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $133 | 3,024 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $135 | 873 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $139 | 4,760 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $139 | 1,200 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $141 | 3,135 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $142 | 10,062 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $143 | 8,880 | 0.0% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $145 | 1,817 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $148 | 1,390 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $152 | 1,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $152 | 1,938 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $154 | 2,400 | 0.0% |
| Invacare Corp. | COM | 461203101 | $155 | 8,000 | 0.0% |
| Honda Motor LTD Amer SHS(HMC) | ADR | 438128308 | $161 | 4,900 | 0.0% |
| Unilever PLC | ADR | 904767704 | $161 | 3,870 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $162 | 2,020 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $162 | 1,450 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $163 | 11,363 | 0.0% |