Q3 2016 Holdings
Filed 2016-10-25 | 474 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $460 | 13,500 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $470 | 2,667 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $471 | 5,306 | 0.0% |
| First Trust Morn Div Leaders Index(FDL) | Com | 336917109 | $548 | 20,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $703 | 13,026 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $711 | 2,519 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $766 | 38,190 | 0.0% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $771 | 31,683 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $781 | 21,233 | 0.0% |
| MB Financial | Com | 55264U108 | $850 | 22,353 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $892 | 5,171 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $947 | 11,807 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.0K | 11,668 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $1.1K | 21,228 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $1.2K | 6,660 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.3K | 31,157 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $1.3K | 28,047 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $1.3K | 16,859 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.4K | 5,873 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $1.4K | 54,836 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.4K | 51,070 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $1.4K | 27,603 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $1.4K | 17,799 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.5K | 46,217 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $1.6K | 19,817 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.7K | 10,826 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.7K | 21,976 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.8K | 23,811 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $1.8K | 25,395 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $1.8K | 16,769 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $1.9K | 23,320 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.9K | 28,850 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.0K | 46,817 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $2.0K | 31,461 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $2.0K | 36,107 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.0K | 20,406 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.1K | 20,661 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $2.1K | 49,495 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.2K | 34,027 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.2K | 31,375 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.2K | 56,755 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.2K | 27,805 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $2.3K | 40,196 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $2.3K | 31,347 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.4K | 26,728 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.4K | 41,142 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.5K | 38,478 | 0.0% |
| Harman International | Com | 413086109 | $2.5K | 29,712 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.5K | 36,548 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.5K | 27,076 | 0.0% |