Q1 2016 Holdings
Filed 2016-05-09 | 1191 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares S&P 500 High DIV LOW | PWRSHS SP500 LOW | 73937B654 | $108 | 2,912 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $110 | 1,501 | 0.0% |
| Agree Realty Corp REIT(ADC) | COM | 008492100 | $111 | 2,885 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $114 | 2,771 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $115 | 800 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $122 | 1,715 | 0.0% |
| Republic Services Inc CL A(RSG) | COM | 760759100 | $122 | 2,565 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $122 | 2,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $123 | 1,963 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $127 | 2,950 | 0.0% |
| Rockwell Collins | COM | 774341101 | $127 | 1,373 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $129 | 1,068 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $130 | 2,225 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $134 | 24,016 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $134 | 1,547 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $135 | 1,200 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | SPONSORED ADR | 03524A108 | $135 | 1,079 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $136 | 2,127 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $139 | 1,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $141 | 2,840 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $142 | 2,429 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $143 | 17,776 | 0.0% |
| Wyndham Worl-w/I | COM | 98310W108 | $144 | 1,889 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $145 | 2,101 | 0.0% |
| Ensco PLC CL A | SHS CLASS A | G3157S106 | $146 | 14,085 | 0.0% |
| Whirlpool Corporation COM(WHR) | COM | 963320106 | $149 | 825 | 0.0% |
| Scana Corp | COM | 80589M102 | $150 | 2,144 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $153 | 1,340 | 0.0% |
| Marsh & Mcclennan(MRSH) | COM | 571748102 | $157 | 2,573 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $163 | 1,870 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $163 | 4,050 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $163 | 2,690 | 0.0% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $164 | 2,170 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $168 | 2,062 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $170 | 5,642 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $170 | 1,446 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $172 | 3,464 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $172 | 9,571 | 0.0% |
| Schwab US Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $173 | 3,999 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $174 | 2,130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $176 | 3,895 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $176 | 2,631 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $178 | 7,907 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $179 | 1,142 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $184 | 3,827 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $185 | 15,585 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $186 | 2,078 | 0.0% |
| Columbia Ppty TR Inc REIT(CXPUSD) | COM NEW | 198287203 | $187 | 8,488 | 0.0% |
| Apartment Invt & Mgmt Co CL A REIT | CL A | 03748R101 | $189 | 4,530 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $189 | 2,315 | 0.0% |