Q2 2016 Holdings
Filed 2016-07-01 | 118 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Russell 2000 Dividen(SMDV) | ETF | 74347B698 | $1.3K | 26,971 | 0.0% |
| Brown-Forman Corporation(BF/A) | COM | 115637100 | $1.3K | 12,904 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,684 | 0.0% |
| S&P Bank (Spdr)(KBE) | ETF | 78464A797 | $1.4K | 47,152 | 0.0% |
| Real Estate 2x (ProShares)(URE) | ETF | 74347X625 | $1.6K | 12,425 | 0.0% |
| Smucker J.M. Company(SJM) | COM | 832696405 | $1.7K | 11,139 | 0.0% |
| ProShares S&P MidCap 400 Divid(REGL) | ETF | 74347B680 | $1.9K | 40,090 | 0.0% |
| Technology (ProShares Ultra)(ROM) | ETF | 74347R693 | $1.9K | 25,745 | 0.0% |
| Express Scripts, Inc. Cl A | COM | 302182100 | $2.2K | 29,413 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 14,949 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.3K | 28,454 | 0.0% |
| Preferred Stocks (PowerShares) | ETF | 73936T565 | $2.3K | 153,268 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.4K | 8,021 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $2.5K | 23,546 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 35,317 | 0.0% |
| S&P Gssi Semiconductor (iShare(SOXX) | ETF | 464287523 | $2.6K | 27,783 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $2.8K | 172,427 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.8K | 77,767 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.0K | 44,978 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $3.0K | 42,037 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $3.1K | 43,196 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $3.1K | 30,509 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.2K | 44,487 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $3.4K | 28,213 | 0.0% |
| S&P 500 Aristocrats (ProShares(NOBL) | ETF | 74348A467 | $3.5K | 65,120 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $3.7K | 67,196 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.8K | 113,635 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $3.8K | 53,467 | 0.0% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $3.8K | 91,584 | 0.0% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $3.9K | 14,966 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $4.0K | 28,782 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 88,308 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $4.0K | 23,681 | 0.0% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $4.1K | 32,911 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $4.1K | 78,616 | 0.0% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $4.2K | 58,827 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.4K | 66,242 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $4.4K | 49,634 | 0.0% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.4K | 61,404 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $4.4K | 51,055 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.6K | 33,445 | 0.0% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $4.7K | 34,817 | 0.0% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.9K | 145,383 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.9K | 102,899 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.3K | 115,702 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $5.4K | 237,700 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 138,352 | 0.1% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $5.5K | 67,641 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.7K | 78,497 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 69,136 | 0.1% |