Q2 2016 Holdings
Filed 2016-08-12 | 232 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Defined Portfolio | UT1309EURCAST1CM | 40169L528 | $88 | 10,243 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $90 | 10,607 | 0.0% |
| FT | UT5601SABADO15RM | 30286W564 | $130 | 15,663 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $202 | 2,488 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $202 | 4,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203 | 3,344 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $205 | 5,572 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 3,475 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208 | 1,518 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 1,660 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $225 | 4,983 | 0.0% |
| DFA Invt Dimensions Group in | TWO YR GLOBAL | 233203645 | $226 | 22,612 | 0.0% |
| DFA Invt Dimensions Group in | GLOBAL FIX INCM | 233203884 | $230 | 20,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $231 | 4,555 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 1,413 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243 | 1,713 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $245 | 3,231 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $248 | 5,735 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 4,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251 | 3,180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255 | 6,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 3,740 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $277 | 11,551 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278 | 4,975 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $282 | 2,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 427 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $301 | 3,720 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $310 | 248 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $357 | 2,748 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $363 | 4,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366 | 520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $370 | 3,930 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $387 | 17,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403 | 3,565 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $425 | 2,863 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $450 | 6,423 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $455 | 3,911 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $456 | 7,026 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $460 | 7,230 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $480 | 4,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490 | 2,330 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $495 | 19,370 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $504 | 4,990 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $523 | 6,899 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $527 | 8,765 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $533 | 6,024 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $535 | 8,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $550 | 10,259 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $552 | 7,006 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $562 | 5,483 | 0.0% |