Q1 2015 Holdings
Filed 2015-04-23 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COS | 126650100 | $351 | 3,403 | 0.0% |
| MKS Instruments Inc(MKSI) | COS | 55306N104 | $352 | 10,418 | 0.0% |
| FEG Absolute Access TEI Fund | COS | 1871869 | $354 | 301 | 0.0% |
| PNC Bank Corp(PNC) | COS | 693475105 | $360 | 3,862 | 0.0% |
| Northern Trust Corp(NTRS) | COS | 665859104 | $361 | 5,189 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COS | 931142103 | $362 | 4,399 | 0.0% |
| Hershey Foods Corp(HSY) | COS | 427866108 | $367 | 3,641 | 0.0% |
| Apache Corp(9990302D) | COS | 037411105 | $384 | 6,363 | 0.0% |
| Genuine Parts Co(GPC) | COS | 372460105 | $389 | 4,175 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COS | 265504100 | $398 | 8,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COS | 666807102 | $408 | 2,534 | 0.0% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $411 | 4,382 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COS | 12541W209 | $424 | 5,795 | 0.0% |
| Occidental Pete Corp(OXY) | COS | 674599105 | $429 | 5,880 | 0.0% |
| The Mosaic Co(MOS) | COS | 61945C103 | $436 | 9,464 | 0.0% |
| Illinois Tool Works Inc(ITW) | COS | 452308109 | $440 | 4,529 | 0.0% |
| Commercial Net Lease Realty In | COS | 202218103 | $444 | 10,845 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | COS | 115637209 | $465 | 5,147 | 0.0% |
| MetLife Inc(MET) | COS | 59156R108 | $467 | 9,237 | 0.0% |
| International Business Machine(IBM) | COS | 459200101 | $470 | 2,931 | 0.0% |
| Old Republic International Cor(ORI) | COS | 680223104 | $476 | 31,870 | 0.0% |
| Elbit Systems LTD F(ESLT) | COS | M3760D101 | $477 | 6,605 | 0.0% |
| Rio Tinto Plc(RIO) | COS | 767204100 | $481 | 11,620 | 0.0% |
| Zoetis Inc.(ZTS) | COS | 98978V103 | $484 | 10,450 | 0.0% |
| Blackrock Inc(BLKCHF) | COS | 09247X101 | $484 | 1,324 | 0.0% |
| Honeywell International Inc(HON) | COS | 438516106 | $488 | 4,675 | 0.0% |
| Spectra Energy Corp | COS | 847560109 | $497 | 13,752 | 0.0% |
| American Electric Power(AEP) | COS | 025537101 | $515 | 9,163 | 0.0% |
| Realty Income Corp(O) | COS | 756109104 | $517 | 10,016 | 0.0% |
| Cameron International Corp | COS | 13342B105 | $548 | 12,145 | 0.0% |
| ADT Corp | COS | 00101J106 | $603 | 14,512 | 0.0% |
| Duke Energy Corp(DUK) | COS | 26441C204 | $617 | 8,031 | 0.0% |
| Kraft Foods Group Inc | COS | 50076Q106 | $617 | 7,085 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COS | 20030N101 | $642 | 11,369 | 0.0% |
| Suncor Energy Inc(SU) | COS | 867224107 | $647 | 22,126 | 0.0% |
| CSX Corp(CSX) | COS | 126408103 | $669 | 20,212 | 0.0% |
| Frank's International N.V.(XPRO) | COS | N33462107 | $670 | 35,803 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COS | 609207105 | $675 | 18,712 | 0.0% |
| Clorox Co(CLX) | COS | 189054109 | $680 | 6,156 | 0.0% |
| Williams Companies Inc(WMB) | COS | 969457100 | $693 | 13,700 | 0.0% |
| Priceline.com Inc | COS | 741503403 | $698 | 600 | 0.0% |
| Intel Corp(INTC) | COS | 458140100 | $732 | 23,424 | 0.0% |
| Deere & Co(DE) | COS | 244199105 | $745 | 8,500 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COS | 881624209 | $749 | 12,025 | 0.0% |
| Starbucks Corp(SBUX) | COS | 855244109 | $799 | 8,432 | 0.0% |
| Fedex Corp(FDX) | COS | 31428X106 | $831 | 5,025 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COS | 064058100 | $851 | 21,136 | 0.0% |
| Johnson Controls Inc | COS | 478366107 | $907 | 17,991 | 0.0% |
| Oracle Corp(ORCL) | COS | 68389X105 | $932 | 21,596 | 0.0% |
| Nike Inc(NKE) | COS | 654106103 | $943 | 9,396 | 0.0% |