Q2 2016 Holdings
Filed 2016-07-14 | 1287 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON(AON) | COMMON STOCK, R | G0408V102 | $428 | 3,922 | 0.0% |
| Ishares(AOR) | MUTUAL FUNDS - | 464289867 | $432 | 10,771 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK, R | 94106L109 | $435 | 6,572 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK, R | 03073E105 | $455 | 5,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK, R | 09247X101 | $456 | 1,331 | 0.0% |
| Praxair Inc | COMMON STOCK, R | 74005P104 | $461 | 4,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK, R | 883556102 | $465 | 3,148 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK, R | 48562P103 | $467 | 35,891 | 0.0% |
| Western Union(WU) | COMMON STOCK, R | 959802109 | $469 | 24,450 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK, R | 194162103 | $472 | 6,453 | 0.0% |
| Ford MTR Co del New(F) | COMMON STOCK, R | 345370860 | $477 | 37,976 | 0.0% |
| Direxion Daily(FAS) | SPECIALTY | 25459Y694 | $493 | 19,360 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK, R | 665859104 | $494 | 7,460 | 0.0% |
| Ishares(IGIB) | HIGH QUALITY TA | 464288638 | $495 | 4,450 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | AMERICAN DEPOSI | 780259107 | $495 | 8,842 | 0.0% |
| Ishares(DSI) | SPECIALTY | 464288570 | $497 | 6,420 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK, R | 863667101 | $503 | 4,199 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK, R | 806407102 | $530 | 3,000 | 0.0% |
| E.I. DU Pont de Nemours | COMMON STOCK, R | 263534109 | $538 | 8,303 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | SMALL CAP | 78467Y107 | $542 | 1,989 | 0.0% |
| Guggenheim | HIGH QUALITY TA | 18383M548 | $548 | 24,075 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK, R | 30219G108 | $550 | 7,264 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK, R | 25179M103 | $551 | 15,200 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK, R | 907818108 | $567 | 6,502 | 0.0% |
| Glaxosmithkline PLC ADR | AMERICAN DEPOSI | 37733W105 | $594 | 13,700 | 0.0% |
| Emerson Electronic Co(EMR) | COMMON STOCK, R | 291011104 | $617 | 11,833 | 0.0% |
| American Express Co(AXP) | COMMON STOCK, R | 025816109 | $619 | 10,177 | 0.0% |
| Unilever PLC Sponsored New ADR | AMERICAN DEPOSI | 904767704 | $621 | 12,956 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK, R | 913017109 | $624 | 6,084 | 0.0% |
| Ishares(IWO) | SMALL CAP | 464287648 | $627 | 4,567 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK, R | 693718108 | $632 | 12,199 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK, R | 278642103 | $634 | 27,070 | 0.0% |
| Ishares(IJS) | SMALL CAP | 464287879 | $637 | 5,454 | 0.0% |
| Vanguard(VB) | SMALL CAP | 922908751 | $641 | 5,540 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK, R | 370334104 | $654 | 9,167 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK, R | 437076102 | $658 | 5,151 | 0.0% |
| Ishares(ACWX) | GLOBAL MARKETS | 464288240 | $659 | 16,916 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COMMON STOCK, R | 032511107 | $681 | 12,799 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK, R | 854502101 | $681 | 6,125 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK, R | 031162100 | $686 | 4,507 | 0.0% |
| Vanguard(VV) | LARGE CAP | 922908637 | $691 | 7,205 | 0.0% |
| Raytheon Co. (New)(RTN1USD) | COMMON STOCK, R | 755111507 | $711 | 5,231 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK, R | 911312106 | $734 | 6,809 | 0.0% |
| Gaming and Leisure Pptys(GLPI) | COMMON STOCK, R | 36467J108 | $734 | 21,280 | 0.0% |
| Potash Corp | COMMON STOCK, R | 73755L107 | $736 | 45,310 | 0.0% |
| Ishares(IJT) | SMALL CAP | 464287887 | $736 | 5,729 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK, R | 302130109 | $748 | 15,266 | 0.0% |
| Spdr(SDY) | MULTI-CAP | 78464A763 | $757 | 9,025 | 0.0% |
| Allergan PLC | COMMON STOCK, R | G0177J108 | $759 | 3,285 | 0.0% |
| Ishares(IJR) | SMALL CAP | 464287804 | $768 | 6,607 | 0.0% |