Q2 2015 Holdings
Filed 2015-08-03 | 758 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $119 | 1,340 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $119 | 4,000 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $119 | 3,505 | 0.0% |
| Square 1 Finl Inc CL A | COM | 85223W101 | $121 | 4,436 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $123 | 2,315 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $124 | 1,500 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $125 | 1,679 | 0.0% |
| Mylan N.V. | COM | N59465109 | $125 | 1,837 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $128 | 2,909 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $129 | 2,996 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $137 | 1,100 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $141 | 1,562 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $142 | 750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $143 | 873 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $144 | 1,348 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $146 | 10,563 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $148 | 1,390 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $149 | 11,832 | 0.0% |
| Pall Corp. | COM | 696429307 | $149 | 1,200 | 0.0% |
| Honda Motor LTD Amer SHS(HMC) | ADR | 438128308 | $149 | 4,600 | 0.0% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $149 | 1,817 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $150 | 2,020 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $151 | 5,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $156 | 1,938 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $160 | 1,450 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | ETF | 12811P108 | $162 | 12,175 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $163 | 2,441 | 0.0% |
| iShares Barclays Short Treasur(SHV) | ETF | 464288679 | $163 | 1,481 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $166 | 8,889 | 0.0% |
| Unilever PLC | ADR | 904767704 | $166 | 3,870 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $167 | 2,671 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $169 | 990 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $171 | 1,204 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $172 | 727 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $172 | 2,991 | 0.0% |
| Invacare Corp. | COM | 461203101 | $173 | 8,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $173 | 1,205 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $179 | 4,408 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $180 | 10,522 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | ADR | 879382208 | $181 | 12,750 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $182 | 16,969 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $182 | 2,276 | 0.0% |
| Templeton Global Income Fund | ETF | 880198106 | $183 | 26,100 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $187 | 897 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $187 | 10,062 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $190 | 1,613 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $194 | 1,843 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $197 | 2,936 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $198 | 5,798 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $199 | 2,242 | 0.0% |