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 |
|---|---|---|---|---|---|
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $32 | 405 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $32 | 237 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33 | 1,023 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33 | 632 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $34 | 880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34 | 865 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34 | 506 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $34 | 1,033 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $34 | 25 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35 | 400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $36 | 300 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $36 | 334 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $38 | 3,837 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39 | 1,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39 | 451 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40 | 793 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41 | 500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41 | 700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $41 | 386 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $41 | 458 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42 | 406 | 0.0% |
| Starwood Hotels&resorts WRL | COM | 85590A401 | $43 | 527 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $43 | 1,639 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $44 | 625 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $44 | 830 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $45 | 1,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $46 | 750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $47 | 541 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $47 | 446 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $48 | 979 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48 | 856 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $49 | 674 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $50 | 391 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $50 | 1,383 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $51 | 635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51 | 1,273 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $55 | 642 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $55 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $55 | 803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56 | 582 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57 | 637 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $58 | 864 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $58 | 928 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61 | 16,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61 | 1,309 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $61 | 973 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62 | 1,196 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $63 | 1,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66 | 852 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $66 | 1,785 | 0.0% |