Q2 2016 Holdings
Filed 2016-08-12 | 190 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $35 | 10,056 | 0.0% |
| Powershares ETF Trust Intl DIV Achv | ETF | 73935X716 | $145 | 10,268 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $165 | 29,167 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $202 | 4,453 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 2,913 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $204 | 1,616 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $205 | 4,080 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $206 | 3,686 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $208 | 1,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211 | 2,433 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 4,280 | 0.0% |
| Valero Energy Corp New(VLO) | NEW COM | 91913Y100 | $217 | 4,254 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $220 | 17,506 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225 | 1,475 | 0.0% |
| Buckeye Partners L P | UNIT | 118230101 | $228 | 3,240 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $229 | 6,130 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $229 | 3,504 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $233 | 2,324 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236 | 2,775 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $239 | 1,935 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $240 | 2,408 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $244 | 27,240 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $254 | 1,980 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $258 | 19,422 | 0.0% |
| Torchmark Corp | COM | 891027104 | $260 | 4,212 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 3,613 | 0.0% |
| Mccormick Co Inc COM NON VTG(MKC) | COM | 579780206 | $266 | 2,491 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | ETF | 921909768 | $268 | 6,018 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $285 | 6,170 | 0.0% |
| Ishares TR Core SP SCP(IJR) | ETF | 464287804 | $286 | 2,457 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $289 | 9,954 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290 | 3,494 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $299 | 2,417 | 0.0% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $303 | 2,207 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $303 | 2,663 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $305 | 4,070 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $307 | 4,857 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313 | 5,844 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $313 | 7,060 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $318 | 3,865 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $323 | 4,440 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF | 464288877 | $325 | 7,566 | 0.0% |
| Ishares TR U.S. PFD STK(PFF) | ETF | 464288687 | $332 | 8,322 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $333 | 21,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $345 | 4,550 | 0.0% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $345 | 2,985 | 0.0% |
| Ishares TR Eafe Grwth(EFG) | ETF | 464288885 | $346 | 5,293 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $349 | 7,719 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $350 | 11,528 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $351 | 2,068 | 0.0% |