Q3 2015 Holdings
Filed 2015-10-20 | 213 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purefunds ISE Cyber Security ETF | COM | 30304R407 | $320 | 12,200 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COM | 705015105 | $324 | 19,000 | 0.0% |
| Staples | COM | 855030102 | $326 | 26,350 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $329 | 4,081 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $348 | 18,563 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $354 | 3,849 | 0.0% |
| Tata Motors Limited ADR | COM | 876568502 | $362 | 15,825 | 0.0% |
| Chicago Bridge & Iron Company NV | COM | 167250109 | $363 | 8,900 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $364 | 2,850 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $367 | 1,800 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | COM | 464287168 | $368 | 5,061 | 0.0% |
| DOW Chemical | COM | 260543103 | $397 | 9,375 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $404 | 4,545 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $407 | 6,500 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $412 | 9,500 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $432 | 19,300 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $440 | 10,782 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $442 | 8,834 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $452 | 4,252 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $458 | 7,180 | 0.0% |
| Google Inc CL A -Voting | COM | 38259P508 | $473 | 739 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $485 | 3,700 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $508 | 11,455 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COM | 464286509 | $510 | 22,100 | 0.0% |
| Ishares S&P Barra VAL(IVE) | COM | 464287408 | $516 | 6,122 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $517 | 8,700 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $527 | 2,743 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $539 | 6,537 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $550 | 5,925 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $556 | 15,100 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $580 | 14,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $591 | 7,341 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $606 | 7,207 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $611 | 9,175 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $614 | 9,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $620 | 13,138 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $641 | 98,000 | 0.0% |
| Gallagher ART J(AJG) | COM | 363576109 | $650 | 15,475 | 0.0% |
| Ishares S&p500 BAR GRW(IVW) | COM | 464287309 | $661 | 6,077 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $662 | 6,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $668 | 13,270 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $686 | 29,500 | 0.0% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $711 | 78,700 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | COM | 883556102 | $715 | 5,830 | 0.0% |
| Spdr KBW Regional Banking ET(KRE) | COM | 78464A698 | $733 | 17,800 | 0.0% |
| Clarcor Inc | COM | 179895107 | $734 | 15,400 | 0.0% |
| CAN Natl Railwa(CNI) | COM | 136375102 | $765 | 13,700 | 0.0% |
| Monsanto Co | COM | 61166W101 | $781 | 9,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $783 | 4,352 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $793 | 16,737 | 0.0% |