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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $872 | 6,806 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $892 | 9,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $927 | 22,642 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $937 | 13,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $947 | 13,650 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $984 | 41,020 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $990 | 13,678 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 30,416 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 12,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,286 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 46,585 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 89,856 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 31,492 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,715 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,398 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 19,918 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 55,970 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $1.3K | 34,948 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 11,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,024 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,086 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 39,318 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 7,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,134 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 13,132 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 37,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 43,116 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 20,176 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 57,772 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 35,733 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,472 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 23,781 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 52,282 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 73,644 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 22,647 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,377 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 61,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 39,242 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 25,550 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $2.0K | 113,738 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 24,956 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 29,969 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 39,992 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 172,280 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 64,508 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 67,965 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 64,978 | 0.0% |