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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $882 | 9,426 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $905 | 6,799 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908 | 4,173 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $914 | 13,650 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $941 | 25,932 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $946 | 7,310 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 41,032 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 9,517 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 55,900 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 13,678 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 20,873 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 19,514 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 32,085 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 25,055 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,088 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 82,096 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,324 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 37,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,899 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $1.4K | 33,029 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 11,567 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 50,352 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,983 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 41,076 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 29,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 18,421 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,456 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 13,076 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 20,877 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,525 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.8K | 112,138 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 24,013 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 53,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 29,468 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 63,085 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 39,436 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 43,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 23,854 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 26,416 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 175,930 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 57,997 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 22,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 61,470 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,533 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 27,110 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 32,763 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 63,432 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.5K | 35,975 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 79,965 | 0.0% |