Q3 2016 Holdings
Filed 2016-10-13 | 1206 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COMMON STOCK, R | 806407102 | $489 | 3,000 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK, R | 447011107 | $489 | 30,066 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK, R | 863667101 | $492 | 4,222 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK, R | 235851102 | $496 | 6,321 | 0.0% |
| Ishares(IGIB) | HIGH QUALITY TA | 464288638 | $496 | 4,450 | 0.0% |
| Western Union(WU) | COMMON STOCK, R | 959802109 | $499 | 23,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK, R | 883556102 | $500 | 3,148 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK, R | 09247X101 | $514 | 1,418 | 0.0% |
| Ishares(DSI) | SPECIALTY | 464288570 | $517 | 6,420 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK, R | 913017109 | $520 | 5,118 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK, R | 370334104 | $521 | 8,159 | 0.0% |
| Glaxosmithkline PLC ADR | AMERICAN DEPOSI | 37733W105 | $540 | 12,522 | 0.0% |
| Guggenheim | HIGH QUALITY TA | 18383M548 | $546 | 24,075 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK, R | 918204108 | $549 | 9,805 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK, R | 907818108 | $561 | 5,757 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK, R | 26441C204 | $565 | 7,059 | 0.0% |
| Direxion Daily(FAS) | SPECIALTY | 25459Y694 | $597 | 20,465 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK, R | 156700106 | $601 | 21,899 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK, R | 110122108 | $609 | 11,307 | 0.0% |
| Assurant Inc.(AIZ) | COMMON STOCK, R | 04621X108 | $610 | 6,613 | 0.0% |
| Twenty-First Centy FOX Inc | COMMON STOCK, R | 90130A200 | $612 | 24,705 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK, R | 437076102 | $616 | 4,793 | 0.0% |
| C.h Robinson Worldwide Inc New(CHRW) | COMMON STOCK, R | 12541W209 | $616 | 8,738 | 0.0% |
| Ishares(IWO) | SMALL CAP | 464287648 | $618 | 4,151 | 0.0% |
| Unilever PLC Sponsored New ADR | AMERICAN DEPOSI | 904767704 | $619 | 13,056 | 0.0% |
| Vanguard(VO) | SMALL CAP | 922908629 | $622 | 4,801 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK, R | 126650100 | $633 | 7,107 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK, R | 760759100 | $635 | 12,600 | 0.0% |
| American Express Co(AXP) | COMMON STOCK, R | 025816109 | $641 | 10,007 | 0.0% |
| Ishares(ACWX) | GLOBAL MARKETS | 464288240 | $644 | 15,516 | 0.0% |
| Ishares(IWC) | SMALL CAP | 464288869 | $649 | 8,330 | 0.0% |
| Emerson Electronic Co(EMR) | COMMON STOCK, R | 291011104 | $655 | 12,033 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK, R | 031162100 | $667 | 3,997 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK, R | 25179M103 | $675 | 15,300 | 0.0% |
| Ishares(IJS) | SMALL CAP | 464287879 | $681 | 5,454 | 0.0% |
| Vanguard(VB) | SMALL CAP | 922908751 | $687 | 5,622 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK, R | 064058100 | $700 | 17,542 | 0.0% |
| BP PLC Sponsored Adr's(BP) | AMERICAN DEPOSI | 055622104 | $708 | 20,139 | 0.0% |
| Gaming and Leisure Pptys(GLPI) | COMMON STOCK, R | 36467J108 | $711 | 21,280 | 0.0% |
| Vanguard(VV) | LARGE CAP | 922908637 | $721 | 7,270 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK, R | 693718108 | $726 | 12,349 | 0.0% |
| Ishares(IJT) | SMALL CAP | 464287887 | $727 | 5,300 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK, R | 911312106 | $734 | 6,706 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK, R | 03073E105 | $737 | 9,125 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK, R | 459200101 | $739 | 4,656 | 0.0% |
| Potash Corp | COMMON STOCK, R | 73755L107 | $739 | 45,265 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK, R | 94106L109 | $741 | 11,624 | 0.0% |
| Raytheon Co. (New)(RTN1USD) | COMMON STOCK, R | 755111507 | $755 | 5,551 | 0.0% |
| Spdr(SDY) | MULTI-CAP | 78464A763 | $762 | 9,025 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK, R | 854502101 | $762 | 6,200 | 0.0% |