Q2 2016 Holdings
Filed 2016-07-29 | 69 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Property Trust | COM | 385002100 | $92 | 10,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $210 | 4,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,249 | 0.0% |
| Vanguard Bond Index Fund Inc(BND) | TOTAL BD MKT | 921937835 | $236 | 2,804 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $251 | 2,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 2,634 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $336 | 3,658 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $338 | 3,141 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $342 | 4,258 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $358 | 3,735 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $405 | 5,937 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406 | 7,741 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $451 | 11,930 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YLD | 72201R783 | $470 | 4,851 | 0.0% |
| General Electric Co | COM | 369604103 | $473 | 15,010 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $482 | 8,628 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $635 | 12,427 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $682 | 4,923 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $758 | 24,219 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $758 | 14,537 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $788 | 24,475 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $799 | 22,876 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $801 | 17,193 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $823 | 9,714 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $825 | 50,810 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $836 | 12,897 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $837 | 11,468 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $839 | 213,924 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $852 | 10,478 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $870 | 35,444 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $882 | 10,289 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $883 | 71,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $912 | 12,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961 | 18,787 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $971 | 23,608 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 12,720 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 28,307 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,431 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 82,105 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 6,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,663 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 21,148 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 19,583 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 29,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,901 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,290 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.3K | 69,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,009 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 29,783 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 84,328 | 0.1% |