Q1 2016 Holdings
Filed 2016-04-18 | 649 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $198 | 2,941 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $199 | 8,819 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $200 | 2,280 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $201 | 7,825 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $204 | 1,816 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $207 | 5,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $210 | 950 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $216 | 2,515 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $221 | 5,293 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $226 | 12,697 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $233 | 3,201 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $234 | 7,618 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $234 | 3,147 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $235 | 1,716 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $246 | 2,815 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $251 | 8,350 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $253 | 5,678 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $253 | 6,173 | 0.0% |
| Alliancebernstein Income Fund | CLOSED-END FUND - FIXED | 01881E101 | $270 | 34,412 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $273 | 3,190 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $273 | 460 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $280 | 2,012 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $282 | 2,463 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $292 | 4,763 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $296 | 6,073 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $298 | 2,210 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $306 | 3,900 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $314 | 6,062 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $318 | 4,156 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $327 | 5,930 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $341 | 3,081 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $345 | 4,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $353 | 1,038 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $361 | 5,698 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $362 | 5,245 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $364 | 5,152 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $373 | 5,438 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $378 | 9,417 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $384 | 7,550 | 0.0% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $386 | 3,110 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $390 | 6,075 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $393 | 4,818 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $397 | 2,384 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $406 | 30,093 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $407 | 5,210 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $420 | 6,500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $421 | 9,584 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $426 | 572 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $440 | 5,024 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $448 | 4,995 | 0.0% |