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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)A | COM | 580135101 | $466 | 4,724 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $466 | 7,032 | 0.3% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $467 | 20,584 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $477 | 7,123 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $478 | 3,649 | 0.3% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $479 | 15,693 | 0.3% |
| Spdr Series Trust(SPMD)A | SM CAP COMPLETE | 78464A847 | $486 | 6,326 | 0.3% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $510 | 20,865 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $513 | 11,787 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $513 | 12,520 | 0.3% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $514 | 5,676 | 0.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $519 | 3,710 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $522 | 14,521 | 0.3% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $566 | 4,959 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $568 | 4,006 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $573 | 8,313 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $579 | 13,079 | 0.3% |
| Phillips 66(PSX)A | COM | 718546104 | $579 | 7,536 | 0.3% |
| Southern Co(SO)A | COM | 842587107 | $588 | 13,162 | 0.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $588 | 13,323 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $593 | 7,140 | 0.3% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $601 | 5,515 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $632 | 5,765 | 0.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $632 | 11,254 | 0.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $637 | 5,946 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $640 | 20,368 | 0.4% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $641 | 37,084 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $668 | 10,309 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $676 | 10,655 | 0.4% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $696 | 12,632 | 0.4% |
| Black Diamond IncA | COM | 09202G101 | $718 | 114,300 | 0.4% |
| Arrow ETF TR(GYLD)A | ARROW DJ GLB YLD | 04273H104 | $719 | 37,464 | 0.4% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $731 | 67,846 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $735 | 9,320 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $753 | 18,768 | 0.4% |
| General Electric CoA | COM | 369604103 | $833 | 33,047 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $842 | 9,030 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $895 | 12,434 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $926 | 15,879 | 0.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $938 | 11,400 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $951 | 10,080 | 0.5% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $958 | 76,789 | 0.5% |
| Laclede Group IncA | COM | 505597104 | $958 | 17,568 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0K | 24,936 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0K | 18,758 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0K | 9,414 | 0.6% |
| Market Vectors ETF TRA | JR GOLD MINERS E | 57061R544 | $1.1K | 53,827 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 11,568 | 0.6% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $1.1K | 51,654 | 0.6% |
| Ishares TR(IGE)A | NA NAT RES | 464287374 | $1.1K | 39,101 | 0.6% |