Q2 2016 Holdings
Filed 2016-08-11 | 467 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $404 | 7,482 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $405 | 2,745 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $419 | 10,924 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $425 | 15,465 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $435 | 4,021 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $440 | 3,768 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $444 | 12,567 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $450 | 17,246 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $451 | 7,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $455 | 4,316 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462 | 3,996 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $474 | 7,797 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $475 | 7,254 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $479 | 6,640 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $484 | 6,354 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $486 | 4,610 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $492 | 30,290 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $492 | 7,408 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $515 | 4,296 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $515 | 1,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $522 | 2,479 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $545 | 5,235 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $549 | 6,615 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $562 | 5,679 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $578 | 10,371 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $591 | 20,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $612 | 9,445 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $623 | 7,076 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $625 | 114,638 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $641 | 5,184 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $670 | 6,131 | 0.0% |
| L Brands Inc | COM | 501797104 | $675 | 10,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $706 | 5,528 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $725 | 6,740 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $731 | 7,871 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $737 | 25,555 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $769 | 7,550 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $775 | 25,115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $798 | 5,343 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $801 | 20,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $801 | 34,563 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $809 | 14,441 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $820 | 10,416 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $821 | 4,854 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $839 | 5,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $845 | 9,491 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $853 | 11,058 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $857 | 13,528 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $868 | 11,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.0% |