Q1 2016 Holdings
Filed 2016-05-12 | 466 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $399 | 2,745 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406 | 1,965 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $411 | 10,924 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $415 | 6,413 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $417 | 6,604 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $436 | 7,085 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $438 | 6,313 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448 | 4,396 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $450 | 17,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $461 | 4,296 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $466 | 4,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $470 | 7,647 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $473 | 4,246 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $478 | 28,080 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $486 | 12,012 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $489 | 4,615 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $496 | 114,638 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $499 | 12,162 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $500 | 7,592 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $508 | 7,148 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $525 | 6,415 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $528 | 19,263 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $534 | 5,679 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $551 | 11,299 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $554 | 2,026 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $576 | 9,092 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $610 | 33,313 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $622 | 5,134 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $628 | 20,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $640 | 6,131 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $651 | 20,350 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $652 | 7,556 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $654 | 26,402 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $677 | 6,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $680 | 5,098 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $688 | 7,654 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $696 | 4,829 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $697 | 5,527 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $736 | 7,345 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $738 | 10,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $771 | 10,712 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $790 | 4,854 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $812 | 14,637 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $816 | 13,453 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $823 | 10,966 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $824 | 9,456 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $828 | 30,679 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $840 | 13,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $844 | 26,315 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $844 | 6,806 | 0.0% |