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 |
|---|---|---|---|---|---|
| First Trust Cap Strength(FTCS) | CAP STRENGTH ETF | 33733E104 | $360 | 9,051 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $360 | 7,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $366 | 7,741 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $366 | 4,019 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $368 | 2,056 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $370 | 11,572 | 0.0% |
| Boston Properties Inc *(BXP) | COM | 101121101 | $372 | 2,823 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $374 | 3,512 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $374 | 6,536 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $377 | 8,281 | 0.0% |
| Lear Corp New(LEA) | COM NEW | 521865204 | $377 | 3,708 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $380 | 36,340 | 0.0% |
| Tiffany and Company New(TIFEUR) | COM | 886547108 | $380 | 6,259 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $381 | 19,219 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $381 | 6,498 | 0.0% |
| Ishares Emerging Markets(LEMB) | EM MKTS CURR ETF | 464286517 | $383 | 8,529 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384 | 8,663 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $395 | 13,492 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $395 | 9,806 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $397 | 4,874 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $399 | 32,465 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $400 | 16,375 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $402 | 3,751 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $402 | 11,543 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $402 | 18,949 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $403 | 7,522 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $409 | 8,138 | 0.0% |
| Ishares Core Msci(IEFA) | CORE MSCI EAFE | 46432F842 | $410 | 7,903 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $411 | 17,734 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $417 | 3,853 | 0.0% |
| General Motors WTS | *W EXP 07/10/2019 | 37045V126 | $417 | 39,848 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $421 | 16,750 | 0.0% |
| Cedar Fair | DEPOSITRY UNIT | 150185106 | $421 | 7,288 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $422 | 7,048 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $422 | 14,738 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $424 | 4,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $424 | 3,324 | 0.0% |
| Equity Residential *(EQR)Put | SH BEN INT | 29476L107 | $427 | 6,200 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $430 | 6,632 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $433 | 4,515 | 0.0% |
| KKR & Company del | COM UNITS | 48248M102 | $434 | 35,156 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437 | 2,944 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $437 | 34,280 | 0.0% |
| Sanofi Spon ADR(SNY) | SPONSORED ADR | 80105N105 | $437 | 10,453 | 0.0% |
| Powershares DWA | DWA MOMENTUM PTF | 73935X153 | $437 | 10,378 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $438 | 12,712 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $441 | 6,226 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $442 | 14,354 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $442 | 11,471 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $444 | 8,255 | 0.0% |