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 |
|---|---|---|---|---|---|
| Ishares Msci USA MIN VOL ETF(USMV) | USA MIN VOL ETF | 46429B697 | $67 | 1,535 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $67 | 1,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67 | 750 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $70 | 1,205 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $70 | 1,704 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $70 | 1,745 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $70 | 2,197 | 0.0% |
| Vanguard Telecommunication SER ETF(VOX) | TELCOMM ETF | 92204A884 | $71 | 761 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | COM | 44107P104 | $71 | 4,230 | 0.0% |
| Summit Hotel Properties REIT(INN) | COM | 866082100 | $71 | 5,904 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $72 | 1,242 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73 | 1,229 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COM | 828806109 | $73 | 349 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $73 | 1,366 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $75 | 852 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $75 | 5,299 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $77 | 744 | 0.0% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $78 | 2,285 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $78 | 2,450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $80 | 1,169 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | SPON ADR B | 780259107 | $80 | 1,630 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $80 | 1,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $80 | 980 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $82 | 1,255 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $82 | 1,832 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $82 | 1,134 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $83 | 2,113 | 0.0% |
| Powershares DWA Momentum Portfolio | DWA MOMENTUM PTF | 73935X153 | $83 | 2,026 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $84 | 2,710 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $84 | 3,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $85 | 1,107 | 0.0% |
| Ishares Trust S&P Global Info ETF(IXN) | GLOBAL TECH ETF | 464287291 | $86 | 865 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $88 | 832 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $88 | 245 | 0.0% |
| Spectra Energy Corp WI | COM | 847560109 | $89 | 2,913 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | SPON ADR REP A | 056752108 | $90 | 470 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $90 | 943 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $90 | 4,308 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $91 | 850 | 0.0% |
| Unilever N V ADR(UNUSD) | N Y SHS NEW | 904784709 | $91 | 2,036 | 0.0% |
| Powershares FIN PFD Portfolio | FINL PFD PTFL | 73935X229 | $94 | 5,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $95 | 1,800 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $97 | 1,168 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $98 | 5,915 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $100 | 6,635 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $101 | 905 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $102 | 1,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $104 | 1,910 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | COM | 21870Q105 | $105 | 1,497 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $105 | 2,040 | 0.0% |