Q3 2015 Holdings
Filed 2015-11-09 | 74 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $227 | 3,158 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $247 | 4,687 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $254 | 6,357 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $395 | 3,702 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $404 | 49,891 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $404 | 19,705 | 0.0% |
| Fidelity Msci Health Care I(FHLC) | MSCI HEALTH CARE I | 316092600 | $417 | 13,115 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $463 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $472 | 15,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $473 | 12,600 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $484 | 10,800 | 0.0% |
| EMC Corp MA | COM | 268648102 | $495 | 20,500 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $509 | 10,800 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $510 | 7,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $515 | 8,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $538 | 5,800 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $550 | 35,300 | 0.0% |
| General Electric Co | COM | 369604103 | $582 | 23,084 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $592 | 4,329 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $595 | 18,759 | 0.0% |
| Cedar Fair LP | depositry unit | 150185106 | $618 | 11,740 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $652 | 8,957 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $676 | 7,645 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $713 | 1,117 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $755 | 13,273 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $808 | 44,391 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $874 | 16,956 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $892 | 21,730 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $960 | 38,539 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $962 | 10,677 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $963 | 29,288 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $993 | 11,599 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.0K | 14,487 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.0K | 19,968 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.0K | 74,747 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $1.1K | 31,990 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 12,754 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 75,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 36,114 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 14,379 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.1K | 1,866 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.2K | 74,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 10,936 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,300 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 26,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,667 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 14,061 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,553 | 0.0% |