Q3 2015 Holdings
Filed 2015-10-13 | 163 holdings | $180.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $296 | 9,805 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $296 | 10,814 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $299 | 2,274 | 0.2% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $300 | 66,775 | 0.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $304 | 6,241 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $306 | 7,740 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $306 | 6,695 | 0.2% |
| BlackRock MUN 2020 Term TR(BKK)A | COM SHS | 09249X109 | $311 | 19,783 | 0.2% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $317 | 7,695 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $320 | 2,768 | 0.2% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $325 | 7,141 | 0.2% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $328 | 4,712 | 0.2% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $331 | 5,815 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $335 | 4,516 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $337 | 3,624 | 0.2% |
| DST SYS Inc delA | COM | 233326107 | $338 | 3,213 | 0.2% |
| Sigma Aldrich CorpA | COM | 826552101 | $341 | 2,457 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $342 | 10,597 | 0.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $342 | 4,229 | 0.2% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $344 | 8,395 | 0.2% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $345 | 2,221 | 0.2% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $349 | 9,035 | 0.2% |
| Southern MO Bancorp Inc(SMBC)A | COM | 843380106 | $349 | 16,847 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $351 | 3,170 | 0.2% |
| Baker Hughes IncA | COM | 057224107 | $358 | 6,870 | 0.2% |
| Panera Bread CoA | CL A | 69840W108 | $361 | 1,867 | 0.2% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $363 | 6,644 | 0.2% |
| DOW Chem CoA | COM | 260543103 | $364 | 8,589 | 0.2% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $365 | 6,093 | 0.2% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $365 | 2,608 | 0.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $374 | 8,055 | 0.2% |
| Monsanto Co NewA | COM | 61166W101 | $381 | 4,466 | 0.2% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $381 | 6,310 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $381 | 7,842 | 0.2% |
| Apache Corp(9990302D)A | COM | 037411105 | $388 | 9,895 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $392 | 4,588 | 0.2% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $393 | 7,532 | 0.2% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $402 | 4,247 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $405 | 16,000 | 0.2% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $405 | 24,975 | 0.2% |
| Duff & Phelps GLB UTL Inc FD(DPG)A | COM | 26433C105 | $406 | 26,831 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $409 | 10,499 | 0.2% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $419 | 10,171 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $431 | 8,991 | 0.2% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $432 | 88,300 | 0.2% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $434 | 15,895 | 0.2% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $435 | 1,741 | 0.2% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $437 | 6,910 | 0.2% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $440 | 5,181 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $457 | 8,398 | 0.3% |