Q3 2016 Holdings
Filed 2016-11-10 | 457 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $415 | 20,763 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $422 | 4,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $432 | 6,747 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $439 | 26,903 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $445 | 6,190 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $454 | 3,896 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $458 | 4,030 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $458 | 3,670 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $462 | 10,924 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $466 | 5,810 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $472 | 6,313 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $491 | 12,722 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $496 | 7,254 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $497 | 4,610 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $505 | 7,498 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $510 | 19,271 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $521 | 4,710 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $549 | 114,538 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $550 | 2,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $559 | 18,348 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $561 | 5,679 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $563 | 20,493 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $583 | 20,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $596 | 4,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $601 | 6,615 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $602 | 2,150 | 0.0% |
| L Brands Inc | COM | 501797104 | $612 | 8,643 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $634 | 11,260 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $636 | 9,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $648 | 9,888 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $653 | 10,214 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $691 | 23,715 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $702 | 12,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $740 | 5,754 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $765 | 6,440 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $798 | 9,101 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $799 | 20,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $804 | 7,560 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $808 | 11,422 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $808 | 8,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $832 | 5,162 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $842 | 10,492 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $843 | 14,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849 | 21,627 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $864 | 5,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $865 | 4 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $871 | 13,500 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $872 | 11,044 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $879 | 5,028 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $879 | 34,563 | 0.0% |