Q1 2016 Holdings
Filed 2016-05-12 | 189 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $332 | 12,897 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $333 | 2,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334 | 3,636 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $336 | 2,063 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $338 | 5,630 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340 | 6,902 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $342 | 3,417 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $342 | 1,251 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $345 | 7,678 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $360 | 5,873 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $363 | 6,857 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $365 | 7,533 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $366 | 8,455 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $366 | 5,951 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $366 | 7,493 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $367 | 2,608 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367 | 3,676 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $381 | 10,925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $382 | 4,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 6,481 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $388 | 81,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $392 | 3,497 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $404 | 6,854 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $404 | 8,870 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $405 | 4,663 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $409 | 8,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413 | 8,066 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $421 | 11,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $423 | 7,856 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $424 | 8,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $424 | 3,716 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $434 | 19,174 | 0.0% |
| Questar Corp | COM | 748356102 | $436 | 17,595 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $440 | 14,310 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $442 | 5,195 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $446 | 6,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $449 | 2,190 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $451 | 5,948 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $452 | 13,985 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $459 | 3,789 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $477 | 26,675 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $486 | 10,403 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $501 | 16,355 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $505 | 20,526 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $513 | 113,593 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $514 | 13,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $546 | 4,209 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $548 | 5,692 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $549 | 14,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $550 | 7,332 | 0.0% |