Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $466 | 6,681 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $470 | 6,223 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $472 | 12,231 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $485 | 5,881 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $487 | 5,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $501 | 8,761 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $502 | 14,098 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $542 | 8,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $543 | 6,856 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $544 | 6,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $544 | 6,532 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $577 | 7,999 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $582 | 16,949 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $606 | 9,280 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $611 | 13,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $628 | 8,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $635 | 6,434 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $639 | 8,227 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $645 | 20,281 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $645 | 3,045 | 0.0% |
| DOW Chem Co | COM | 260543103 | $656 | 13,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $663 | 4,884 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $664 | 11,968 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $667 | 4,741 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $683 | 3,072 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $690 | 27,271 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $691 | 7,588 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $704 | 7,581 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $715 | 8,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $715 | 9,431 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $717 | 19,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $726 | 3,194 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729 | 2,936 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $739 | 14,565 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $744 | 29,601 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $750 | 2,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $758 | 12,477 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $774 | 14,634 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $779 | 29,695 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $785 | 7,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $814 | 15,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $818 | 9,590 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $823 | 18,594 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $837 | 7,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $869 | 15,223 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $875 | 6,163 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $876 | 13,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $932 | 23,111 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $963 | 8,375 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $968 | 12,505 | 0.0% |