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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $872 | 22,978 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $874 | 12,728 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $883 | 8,193 | 0.0% |
| Realty Income Corp *(O) | COM | 756109104 | $892 | 13,322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $909 | 13,827 | 0.0% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $925 | 21,883 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $926 | 8,319 | 0.0% |
| Two Harbors Invt Corp * | COM | 90187B101 | $931 | 109,098 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $940 | 14,137 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $943 | 6,444 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $955 | 15,076 | 0.0% |
| Ishares Intl Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $956 | 9,516 | 0.0% |
| Spdr Barclays Capital | BRC HGH YLD BD | 78464A417 | $959 | 26,129 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $963 | 5,515 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $969 | 11,309 | 0.0% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $970 | 8,053 | 0.0% |
| Ishares Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $970 | 14,181 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $971 | 14,737 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $986 | 26,423 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $999 | 10,572 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,365 | 0.0% |
| Diageo PLC New(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,670 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 21,274 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.0K | 31,330 | 0.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,110 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.0K | 65,450 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $1.1K | 22,268 | 0.0% |
| Wisdomtree Mid Cap(DON) | MIDCAP DIVI FD | 97717W505 | $1.1K | 11,599 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 14,580 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.1K | 40,409 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 8,661 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.1K | 24,974 | 0.0% |
| Ishares Core S&P Mid(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,115 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $1.1K | 30,160 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $1.1K | 79,769 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 36,035 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $1.2K | 24,980 | 0.0% |
| First Trust Cap Strength(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 29,037 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 11,494 | 0.0% |
| Main Street Cap Corp(MAIN) | COM | 56035L104 | $1.2K | 34,437 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 17,896 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.2K | 17,457 | 0.0% |
| American Water Works | COM | 30420103 | $1.2K | 16,213 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 32,103 | 0.0% |
| Becton Dickinson & | COM | 75887109 | $1.2K | 6,793 | 0.0% |
| Government Properties * | COM SHS BEN INT | 38376A103 | $1.2K | 54,023 | 0.0% |
| Weyerhaeuser Company *(WY) | COM | 962166104 | $1.2K | 38,539 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 60,298 | 0.0% |
| Clearbridge Energy MLP | COM | 184692101 | $1.2K | 75,870 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 25,332 | 0.0% |