Q2 2016 Holdings
Filed 2016-08-03 | 122 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $844 | 25,720 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $861 | 60,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $914 | 13,251 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $940 | 7,925 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $962 | 9,070 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $966 | 8,303 | 0.0% |
| PowerShares Ftse Rafi Develope | ETF-FRGN EQU | 73936T789 | $1.0K | 29,365 | 0.0% |
| Tahoe Resources Inc. | FRGN COM | 873868103 | $1.1K | 72,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,854 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,584 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $1.4K | 9,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,538 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.5K | 17,901 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | ETF-EQUITY | 464287655 | $1.8K | 15,242 | 0.1% |
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $1.8K | 46,255 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.1K | 14,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,065 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $2.4K | 65,735 | 0.1% |
| General Electric Company | COM | 369604103 | $2.6K | 81,672 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $2.6K | 32,836 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $2.6K | 62,860 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 31,697 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.1K | 27,178 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $3.2K | 34,050 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 15,147 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.3K | 58,401 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 66,465 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $3.6K | 31,115 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 36,461 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $3.8K | 202,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 85,392 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.7K | 49,497 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 123,427 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.7K | 166,964 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $5.7K | 194,770 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 59,927 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $5.9K | 103,014 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 59,470 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 453,680 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.4K | 93,117 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.6K | 72,669 | 0.2% |
| Praxair Inc | COM | 74005P104 | $6.7K | 59,642 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.7K | 88,926 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 175,714 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.2K | 51,212 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3K | 178,160 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.2K | 121,918 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $8.2K | 102,747 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $8.6K | 141,192 | 0.3% |