Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $2.3K | 74,718 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.3K | 60,768 | 0.0% |
| Sector Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 38,018 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.4K | 74,931 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 28,545 | 0.0% |
| Abiomed Inc | COM | 3654100 | $2.4K | 25,508 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 74,717 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $2.4K | 221,444 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $2.5K | 38,876 | 0.0% |
| Airgas Inc | COM | 9363102 | $2.5K | 17,553 | 0.0% |
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,227 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,945 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $2.5K | 23,069 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $2.6K | 189,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,413 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 35,146 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 42,199 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.7K | 77,325 | 0.0% |
| DU Pont E.i.de Nemours | COM | 263534109 | $2.7K | 42,977 | 0.0% |
| First Trust Utilities(FXU) | UTILITIES ALPH | 33734X184 | $2.7K | 104,869 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.8K | 40,567 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 28,300 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $2.9K | 43,641 | 0.0% |
| Ishares Short Term(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,102 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $2.9K | 149,266 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.9K | 97,372 | 0.0% |
| Boeing Company | COM | 97023105 | $2.9K | 22,823 | 0.0% |
| Bank America Corp | COM | 60505104 | $2.9K | 215,433 | 0.0% |
| First Trust Healthcare(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 52,677 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $3.0K | 42,448 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 1,722 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 39,561 | 0.0% |
| First Trust VII Global(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 148,738 | 0.0% |
| Spdr DOW Jones Intl(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 73,553 | 0.0% |
| Ishares Russell Mid Cap(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 43,781 | 0.0% |
| First Trust VI(IFV) | DORSEY WRIGHT | 33738R886 | $3.2K | 185,318 | 0.0% |
| Public Storage *(PSA) | COM | 74460D109 | $3.2K | 11,595 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.2K | 42,474 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $3.2K | 76,221 | 0.0% |
| Simon Property Group *(SPG) | COM | 828806109 | $3.2K | 15,596 | 0.0% |
| Ishares North(IGE) | NA NAT RES | 464287374 | $3.3K | 111,206 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $3.3K | 61,633 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 65,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 42,977 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 12,254 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.4K | 42,246 | 0.0% |
| Ishares Cohen & Steers(ICF) | COHEN&STEER REIT | 464287564 | $3.4K | 33,313 | 0.0% |
| First Trust Value Line(FVD) | SHS | 33734H106 | $3.5K | 134,597 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3.5K | 45,799 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,406 | 0.0% |