Q4 2016 Holdings
Filed 2017-02-08 | 624 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 13,272 | 0.0% |
| Broadcom(AVGO) | LTD SHS | Y09827109 | $3.1K | 17,493 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 64,809 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 36,248 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 145,796 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 56,121 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 91,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 47,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 81,106 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 78,724 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5K | 27,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 41,901 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 115,743 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 51,332 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 60,655 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,681 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.9K | 53,206 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.0K | 115,384 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 60,891 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 59,859 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 111,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 56,948 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.7K | 129,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 131,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 58,117 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 243,740 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 125,843 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.4K | 113,109 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 52,741 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 30,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 62,941 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $10.8K | 288,256 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.1K | 305,364 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $13.1K | 119,011 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.4K | 142,027 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.5K | 330,163 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 572,803 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $23.9K | 387,385 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.7K | 701,291 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.4K | 1,131,038 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.7K | 921,643 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $40.6K | 660,859 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.0K | 529,146 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.7K | 577,631 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.8K | 1,367,009 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,643 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 9,420 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 11,011 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 55,226 | 6.8% |