Q2 2016 Holdings
Filed 2016-07-18 | 721 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $146 | 2,146 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $146 | 1,366 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $148 | 1,194 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $153 | 7,567 | 0.0% |
| iShares Msci Emerging Mkts Index Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $157 | 4,566 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $159 | 1,963 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $176 | 3,945 | 0.0% |
| ConAgra Foods, Inc(CAG) | COM | 205887102 | $183 | 3,824 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $184 | 4,111 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $186 | 4,783 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $187 | 3,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,763 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $209 | 2,586 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $216 | 5,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $218 | 3,732 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $224 | 6,290 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226 | 1,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $226 | 2,773 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $226 | 2,563 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $228 | 5,030 | 0.0% |
| iShares Tips ETF(TIP) | TIPS BD ETF | 464287176 | $231 | 1,981 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $255 | 5,203 | 0.0% |
| iShares DJ Select Dividend Index ETF(DVY) | SELECT DIVID ETF | 464287168 | $259 | 3,040 | 0.0% |
| iShares Barclays Agency Bond Fund ETF(AGZ) | AGENCY BOND ETF | 464288166 | $263 | 2,268 | 0.0% |
| Exelon Corp Common(EXC) | COM | 30161N101 | $266 | 7,308 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $268 | 4,046 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $271 | 8,063 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $273 | 2,725 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $274 | 3,385 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $274 | 3,087 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $291 | 2,858 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $293 | 15,632 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $296 | 9,588 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $298 | 3,657 | 0.0% |
| iShares Dow Jones Epac Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $299 | 10,443 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $301 | 4,317 | 0.0% |
| Federal Signal Common(FSS) | COM | 313855108 | $316 | 24,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 4,593 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $333 | 4,236 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $358 | 10,087 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $393 | 3,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $394 | 2,830 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $433 | 14,921 | 0.0% |
| Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | $436 | 2,367 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $436 | 8,462 | 0.0% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $475 | 5,335 | 0.0% |
| iShares Russell 1000 Value Fund(IWD) | 1000 VAL ETF | 464287598 | $486 | 4,705 | 0.0% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $493 | 4,428 | 0.0% |
| Lockheed Martin Corp Common(LMT) | COM | 539830109 | $494 | 1,992 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $494 | 5,806 | 0.0% |