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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $268 | 21,970 | 0.0% |
| First Trust Small Cap(FYC) | SML CP GRW ALP | 33737M300 | $269 | 8,911 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $270 | 3,400 | 0.0% |
| First Trust Small Cap(FYT) | SML CAP VAL AL | 33737M409 | $271 | 9,522 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $273 | 6,225 | 0.0% |
| Block H & R Inc COM | COM | 93671105 | $273 | 10,337 | 0.0% |
| Vanguard Short Term(VTIP) | STRM INFPROIDX | 922020805 | $274 | 5,573 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $276 | 2,870 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $281 | 5,706 | 0.0% |
| Powershares DWA | CON STAPLE SEC | 73935X393 | $281 | 4,935 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $282 | 5,430 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $284 | 8,611 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $284 | 3,250 | 0.0% |
| Welltower Inc *(WELL) | COM | 95040Q104 | $286 | 4,120 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $287 | 12,614 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $287 | 5,933 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $293 | 5,435 | 0.0% |
| American STS Water | COM | 29899101 | $293 | 7,453 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | LARGECAP DIVID | 97717W307 | $295 | 4,016 | 0.0% |
| Ishares(HEFA) | HDG MSCI EAFE | 46434V803 | $297 | 12,453 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $299 | 9,239 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $299 | 11,093 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $302 | 3,018 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $307 | 6,290 | 0.0% |
| Buckeye Partners LTD | UNIT LTD PARTN | 118230101 | $310 | 4,570 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $311 | 19,375 | 0.0% |
| Manhattan(MANH) | COM | 562750109 | $313 | 5,508 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $317 | 5,112 | 0.0% |
| Praxair Inc | COM | 74005P104 | $318 | 2,774 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $320 | 3,400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $324 | 10,193 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | COM | 67073B106 | $325 | 34,712 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $325 | 10,756 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $327 | 10,780 | 0.0% |
| First Trust(QABA) | UT COM SHS ETF | 33736Q104 | $330 | 8,976 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $333 | 2,802 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $334 | 32,537 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $334 | 4,674 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $335 | 16,375 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $338 | 3,059 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $338 | 7,697 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $339 | 3,310 | 0.0% |
| Mid-America APT Cmntys *(MAA) | COM | 59522J103 | $340 | 3,331 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $343 | 7,995 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $345 | 16,329 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $347 | 1,696 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $348 | 15,410 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $350 | 13,729 | 0.0% |
| Tiffany and Company New(TIFEUR) | COM | 886547108 | $351 | 4,788 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $351 | 3,879 | 0.0% |