Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 70,721 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,839 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 21,086 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 34,318 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 15,854 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 16,235 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 33,581 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,477 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,442 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 61,572 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 23,133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,556 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 60,216 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 23,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 29,669 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,049 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 25,826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,891 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 16,471 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 20,775 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 22,527 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 28,848 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 31,028 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 14,738 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 39,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 24,637 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,705 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 23,914 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.9K | 43,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 11,544 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 24,916 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 34,962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 21,137 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 16,668 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 22,693 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 22,397 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 26,266 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.1K | 24,957 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,581 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 56,778 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 17,827 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 28,101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 88,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 37,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 11,098 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5K | 44,981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 21,298 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 40,052 | 0.0% |