Q3 2016 Holdings
Filed 2016-10-13 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $68 | 5,913 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $167 | 11,120 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $201 | 1,631 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $202 | 5,833 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $231 | 2,258 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $236 | 5,511 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237 | 7,129 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $247 | 9,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248 | 1,145 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $249 | 5,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260 | 4,936 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $270 | 3,657 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $276 | 4,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 3,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 2,289 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $282 | 2,000 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $284 | 9,583 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284 | 2,606 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $288 | 7,506 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $290 | 4,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $295 | 4,009 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $304 | 6,453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $315 | 4,588 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $325 | 20,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $330 | 4,568 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $334 | 7,539 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 4,408 | 0.0% |
| DOW Chem Co | COM | 260543103 | $343 | 6,612 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $346 | 4,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 3,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $353 | 8,183 | 0.0% |
| Phillips 66(PSX) | INC | 718546104 | $355 | 4,411 | 0.0% |
| Scana Corp New | COM | 80589M102 | $362 | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $371 | 4,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $371 | 12,185 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $377 | 47,547 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $380 | 4,761 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $380 | 8,984 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386 | 3,367 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $391 | 12,714 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $400 | 4,508 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $416 | 4,697 | 0.0% |
| Ishares TR(MBB) | BARCLAYS MBS BD | 464288588 | $433 | 3,933 | 0.0% |
| Fortune Brands Home & Security(FBIN) | INC | 34964C106 | $447 | 7,694 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $452 | 8,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $459 | 591 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $468 | 6,307 | 0.0% |
| Ishares TR(IGSB) | BARCLAYS 1-3YR CR | 464288646 | $484 | 4,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $491 | 5,060 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $499 | 11,249 | 0.0% |