Q3 2015 Holdings
Filed 2015-10-29 | 740 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp common(LNT) | COM | 018802108 | $94 | 1,613 | 0.0% |
| Vanguard S&P Growth EFT(VOOG) | 500 GRTH IDX F | 921932505 | $100 | 1,035 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $103 | 1,354 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $103 | 4,150 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $104 | 1,359 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $108 | 2,700 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | SPON ADR B | 780259107 | $114 | 2,400 | 0.0% |
| Public Svc Enterprises Common(PEG) | COM | 744573106 | $114 | 2,700 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $117 | 810 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $123 | 1,122 | 0.0% |
| Simon Property Group Common(SPG) | COM | 828806109 | $123 | 668 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $128 | 2,093 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $134 | 7,567 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $137 | 1,366 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $143 | 1,224 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $144 | 3,858 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $146 | 1,973 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $153 | 1,892 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $153 | 4,670 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $154 | 3,250 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $159 | 5,000 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $159 | 1,850 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | MSCI CDA ETF | 464286509 | $161 | 6,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $164 | 2,585 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $167 | 4,099 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $169 | 5,766 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $171 | 4,448 | 0.0% |
| Principal Financial Grp Common(PFG) | COM | 74251V102 | $172 | 3,629 | 0.0% |
| iShares Msci Emerging Mkts Index Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $172 | 5,255 | 0.0% |
| Spdr Dow Jones Intl Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $173 | 4,388 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $175 | 3,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $180 | 2,923 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $186 | 1,977 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $190 | 3,732 | 0.0% |
| ConAgra Foods, Inc(CAG) | COM | 205887102 | $193 | 4,770 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $201 | 5,131 | 0.0% |
| Exelon Corp Common(EXC) | COM | 30161N101 | $202 | 6,808 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $202 | 5,711 | 0.0% |
| iShares Russell 1000 Value Fund(IWD) | 1000 VAL ETF | 464287598 | $203 | 2,176 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $206 | 2,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $210 | 5,356 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $213 | 2,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 3,982 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $224 | 6,336 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $224 | 6,290 | 0.0% |
| iShares DJ Select Dividend Index ETF(DVY) | SELECT DIVID ETF | 464287168 | $234 | 3,210 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $235 | 2,525 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $252 | 3,341 | 0.0% |
| Spdr Nuveen Barclays Short Term Bond ETF | NUVN BR SHT MUNI | 78464A425 | $254 | 10,407 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $257 | 3,907 | 0.0% |