Q3 2016 Holdings
Filed 2016-10-13 | 122 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semiconductor 3x (Direxion)(SOXL) | ETF | 25459W458 | $1.4K | 29,130 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $1.5K | 13,061 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.5K | 9,126 | 0.0% |
| Real Estate 2x (ProShares)(URE) | ETF | 74347X625 | $1.5K | 12,425 | 0.0% |
| Smucker J.M. Company(SJM) | COM | 832696405 | $1.5K | 11,349 | 0.0% |
| S&P Bank (Spdr)(KBE) | ETF | 78464A797 | $1.5K | 46,182 | 0.0% |
| Visa Inc. CLass A(V) | COM | 92826C839 | $1.7K | 20,410 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,399 | 0.0% |
| Proshares Russell 2000 Dividen(SMDV) | ETF | 74347B698 | $2.1K | 43,541 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.2K | 28,060 | 0.0% |
| Technology (ProShares Ultra)(ROM) | ETF | 74347R693 | $2.3K | 23,990 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.3K | 8,304 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $2.3K | 23,513 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 15,044 | 0.0% |
| Express Scripts, Inc. Cl A | COM | 302182100 | $2.4K | 33,955 | 0.0% |
| Preferred Stocks (PowerShares) | ETF | 73936T565 | $2.5K | 163,611 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 34,885 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.8K | 44,050 | 0.0% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $2.8K | 21,918 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.9K | 59,691 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.9K | 77,535 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $3.1K | 180,157 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $3.3K | 28,530 | 0.0% |
| S&P Gssi Semiconductor (iShare(SOXX) | ETF | 464287523 | $3.4K | 29,718 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.4K | 47,131 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $3.5K | 43,274 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $3.5K | 49,235 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $3.6K | 67,669 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.6K | 28,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 86,418 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.7K | 115,638 | 0.0% |
| S&P 500 Aristocrats (ProShares(NOBL) | ETF | 74348A467 | $3.8K | 69,103 | 0.0% |
| ProShares S&P MidCap 400 Divid(REGL) | ETF | 74347B680 | $3.8K | 82,718 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $3.8K | 51,917 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.9K | 79,719 | 0.0% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.0K | 90,748 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.1K | 32,533 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $4.2K | 23,269 | 0.0% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.3K | 15,014 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $4.4K | 50,350 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $4.4K | 50,294 | 0.0% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.5K | 61,981 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $4.6K | 238,732 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $4.7K | 65,702 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.9K | 107,087 | 0.0% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $4.9K | 145,043 | 0.0% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $5.0K | 34,211 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.0K | 114,179 | 0.0% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $5.3K | 61,559 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.6K | 75,665 | 0.0% |