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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $853 | 13,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 4 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $871 | 13,678 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $920 | 9,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $936 | 22,867 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $976 | 22,279 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $979 | 41,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $987 | 16,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,382 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,250 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 18,777 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 37,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,486 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 43,516 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 16,634 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 92,621 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 14,291 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 57,045 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 19,024 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 26,293 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 11,449 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,941 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,666 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 12,832 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 50,798 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 19,758 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 23,872 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 16,218 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 50,728 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 58,407 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,456 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.7K | 114,238 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 43,316 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $1.7K | 42,070 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 22,156 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 29,935 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 23,563 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,355 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,760 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 61,427 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 60,548 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.1K | 81,316 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 39,387 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 45,318 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 69,847 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 60,102 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 61,278 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 39,679 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 39,014 | 0.0% |