Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares S&P 500 | S&P500 LOW VOL | 73937B779 | $2.4K | 55,343 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.4K | 31,597 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $2.4K | 45,370 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 25,507 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 56,962 | 0.0% |
| Bank America Corp | COM | 60505104 | $2.5K | 186,225 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.5K | 28,882 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 31,390 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.5K | 21,901 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $2.5K | 23,125 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 31,633 | 0.0% |
| Anika Therapeutics Inc | COM | 35255108 | $2.5K | 46,631 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.5K | 34,141 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $2.6K | 230,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,662 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.6K | 42,836 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 39,569 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.7K | 58,783 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $2.7K | 61,908 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 75,875 | 0.0% |
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,149 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $2.7K | 43,945 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $2.8K | 52,352 | 0.0% |
| Boeing Company | COM | 97023105 | $2.8K | 21,489 | 0.0% |
| DU Pont E.i.de Nemours | COM | 263534109 | $2.8K | 43,330 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 37,731 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $2.9K | 42,297 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.9K | 98,258 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 46,481 | 0.0% |
| Public Storage *(PSA) | COM | 74460D109 | $3.0K | 11,608 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.0K | 116,013 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.0K | 26,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,739 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,268 | 0.0% |
| Ishares Short Term(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 28,339 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $3.0K | 240,723 | 0.0% |
| Ishares Russell Mid Cap(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 41,015 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 1,730 | 0.0% |
| Abiomed Inc | COM | 3654100 | $3.1K | 28,195 | 0.0% |
| First Trust VI(IFV) | DORSEY WRIGHT | 33738R886 | $3.1K | 185,856 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $3.1K | 53,069 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.1K | 152,514 | 0.0% |
| Spdr DOW Jones Intl(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 74,958 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.1K | 37,502 | 0.0% |
| First Trust Energy(FXN) | ENERGY ALPHADX | 33734X127 | $3.2K | 213,915 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.2K | 30,709 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $3.2K | 77,599 | 0.0% |
| First Trust VII Global(FTGC) | FST TR GLB FD | 33739H101 | $3.3K | 151,598 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 121,190 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.3K | 89,666 | 0.0% |