Q3 2016 Holdings
Filed 2016-11-15 | 69 holdings | $44.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | Com | 91529Y106 | $9.7K | 146,395 | 9.7% |
| Ishares TR(IGSB) | Com | 464288646 | $8.7K | 154,352 | 8.8% |
| Ishares TR(EIDO) | Com | 46429B309 | $8.1K | 125,515 | 8.2% |
| First TR Exchan Traded FD VI(FTGC) | Com | 33739H101 | $5.5K | 197,253 | 5.6% |
| Sovran Self Storage Inc | Com | 84610H108 | $5.5K | 85,791 | 5.5% |
| Valeant Pharmaceuticals Intl | Com | 91911K102 | $4.8K | 108,971 | 4.8% |
| SBA Communications Corp | Com | 78388J106 | $2.7K | 53,950 | 2.8% |
| AT&T Inc(T)A | Com | 00206R102 | $2.2K | 53,692 | 4.9% |
| Verizon Communications Inc(VZ)A | Com | 92343V104 | $1.9K | 36,163 | 4.2% |
| Powershares ETF TR II | Com | 73937B779 | $1.8K | 43,346 | 1.8% |
| Chevron Corp New(CVX)A | Com | 166764100 | $1.7K | 16,110 | 3.7% |
| Powershares ETF TR II | Com | 73936T789 | $1.6K | 40,384 | 1.6% |
| Intersil Corp | Com | 46069S109 | $1.5K | 34,346 | 1.5% |
| Gallagher Arthur J & Co(AJG) | Com | 363576109 | $1.5K | 82,017 | 1.5% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $1.5K | 14,527 | 1.5% |
| Ishares TR(PFF)A | Com | 464288687 | $1.5K | 37,639 | 3.3% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $1.5K | 12,589 | 3.3% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $1.4K | 16,481 | 3.2% |
| Merck & Co Inc(MRK)A | Com | 58933Y105 | $1.4K | 22,133 | 3.1% |
| Johnson Ctls Inc | Com | 478366107 | $1.4K | 23,852 | 1.4% |
| Cummins Inc(CMI) | Com | 231021106 | $1.3K | 18,722 | 1.3% |
| Comcast Corp New(CMCSA)A | Com | 20030N101 | $1.3K | 19,833 | 2.9% |
| Micron Technology Inc(MU) | Com | 595112103 | $1.3K | 22,754 | 1.3% |
| M & T BK Corp(MTB) | Com | 55261F104 | $1.2K | 21,997 | 1.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.2K | 10,050 | 1.2% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $1.2K | 25,667 | 1.2% |
| Barclays BK PLC(CAPEUSD)A | Com | 06742A669 | $1.1K | 12,134 | 2.5% |
| Rydex ETF Trust | Com | 78355W106 | $1.1K | 22,507 | 1.1% |
| Cintas Corp(CTAS) | Com | 172908105 | $1.1K | 33,954 | 1.1% |
| Union PAC Corp(UNP) | Com | 907818108 | $1.0K | 10,546 | 1.0% |
| Essex Ppty TR Inc(ESS) | Com | 297178105 | $1.0K | 29,071 | 1.0% |
| Buckle Inc(BKE) | Com | 118440106 | $983 | 26,919 | 1.0% |
| Murphy USA Inc(MUSA) | Com | 626755102 | $982 | 13,907 | 1.0% |
| Procter and Gamble Co(PG)A | Com | 742718109 | $932 | 10,388 | 2.1% |
| Novartis A G(NVSN) | Com | 66987V109 | $918 | 11,622 | 0.9% |
| Qualcomm Inc(QCOM)A | Com | 747525103 | $911 | 13,297 | 2.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $905 | 26,704 | 0.9% |
| National Grid PLCA | Com | 636274300 | $899 | 12,643 | 2.0% |
| Coca Cola Co(KO)A | Com | 191216100 | $895 | 21,160 | 2.0% |
| Ishares TR(IUSG)A | Com | 464287671 | $879 | 20,663 | 2.0% |
| General Mtrs Co(GM) | Com | 37045V100 | $864 | 14,920 | 0.9% |
| Occidental Pete Corp del(OXY)A | Com | 674599105 | $861 | 11,810 | 1.9% |
| Glaxosmithkline PLCA | Com | 37733W105 | $828 | 19,192 | 1.9% |
| Powershares ETF Trust II | Com | 73936Q744 | $814 | 21,135 | 0.8% |
| General MLS Inc(GIS)A | Com | 370334104 | $785 | 12,282 | 1.8% |
| Vodafone Group PLC New(VOD)A | Com | 92857W308 | $772 | 26,496 | 1.7% |
| General Electric CoA | Com | 369604103 | $759 | 25,638 | 1.7% |
| ITC Hldgs CorpA | Com | 465685105 | $755 | 16,239 | 1.7% |
| Spectra Energy Partners LP | Com | 84756N109 | $742 | 14,805 | 0.7% |
| SSgA Active ETF TR(TOTL)A | Com | 78467V848 | $738 | 14,701 | 1.6% |