Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(USMV) | MIN VOL USA ETF | 46429B697 | $4.5K | 99,984 | 0.0% |
| Smucker JM Company New(SJM) | COM NEW | 832696405 | $4.6K | 33,617 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 100,973 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.6K | 38,093 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 51,751 | 0.0% |
| First Trust Mid Cap(FNX) | COM SHS | 33735B108 | $4.7K | 88,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 67,978 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $4.7K | 58,573 | 0.0% |
| Comcast Corp CL A New(CMCSA) | CL A | 20030N101 | $4.8K | 72,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 60,901 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.9K | 57,758 | 0.0% |
| Spdr Barclays Capital(SPSB) | BARC SHT TR CP | 78464A474 | $5.1K | 164,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 94,367 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 57,751 | 0.0% |
| Amgen Inc | COM | 31162100 | $5.2K | 31,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 43,288 | 0.0% |
| American Electric Power | COM | 25537101 | $5.5K | 85,140 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 68,351 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 45,236 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 94,931 | 0.0% |
| First Trust Value Line(FVD) | SHS | 33734H106 | $5.5K | 205,491 | 0.0% |
| Ishares(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 82,357 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 77,278 | 0.0% |
| First Trust Consumer(FXD) | CONSUMR DISCRE | 33734X101 | $5.7K | 161,221 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.9K | 76,669 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.0K | 369,419 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 56,807 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 44,034 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $6.2K | 88,847 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 69,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 79,831 | 0.0% |
| First Trust Large Cap(FEX) | COM SHS | 33734K109 | $6.4K | 137,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 111,402 | 0.0% |
| First Trust Developed(FDT) | DEV MRK EX US | 33737J174 | $6.5K | 131,057 | 0.0% |
| Berkshire Hathaway Inc | CL A | 84670108 | $6.5K | 30 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 51,709 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 94,852 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.5K | 41,266 | 0.0% |
| Select Utilities Select(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 133,605 | 0.0% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 64,438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 128,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 57,939 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.8K | 31,276 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $6.8K | 53,333 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $7.0K | 83,922 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $7.1K | 86,790 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1K | 310,536 | 0.0% |
| First Trust Emerging(FEM) | EMERG MKT ALPH | 33737J182 | $7.2K | 348,331 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $7.4K | 168,951 | 0.0% |
| First Trust Consumer(FXG) | CONSUMR STAPLE | 33734X119 | $7.6K | 164,576 | 0.0% |