Q2 2015 Holdings
Filed 2015-08-14 | 414 holdings | $643.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $20 | 229 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20 | 58 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20 | 350 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21 | 800 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $21 | 400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $21 | 364 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21 | 522 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21 | 368 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22 | $500 | 0.0% |
| Xerox Corp | COM | 984121103 | $22 | 2,099 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22 | 500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22 | 603 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $22 | 647 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23 | 715 | 0.0% |
| Spirit Aerosystems Hldgs in(S9Q) | COM CL A | 848574109 | $23 | 417 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $23 | 1,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24 | 500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $24 | 215 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24 | 250 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24 | 1,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $24 | 223 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25 | 110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25 | 52 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $25 | 741 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $25 | 399 | 0.0% |
| Health NET Inc | COM | 42222G108 | $26 | 402 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26 | 96 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $26 | 554 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27 | $661 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27 | 410 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27 | 369 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 573 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $27 | 816 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $27 | 1,324 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28 | 282 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28 | 401 | 0.0% |
| L-3 Communications Hldgs in | COM | 502424104 | $28 | 250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $29 | 975 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29 | 627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29 | 824 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $29 | 328 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $29 | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30 | 275 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30 | 262 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $30 | $460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31 | 217 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $31 | 711 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31 | 266 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $32 | 1,506 | 0.0% |