Q4 2016 Holdings
Filed 2017-02-09 | 320 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $241 | 8,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243 | 6,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $244 | 12,879 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $244 | 4,103 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $245 | 2,488 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $248 | 3,181 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $249 | 4,061 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $250 | 7,874 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $253 | 3,265 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $253 | 11,970 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253 | 2,256 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $254 | 11,985 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254 | 9,408 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $255 | 5,384 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $256 | 5,838 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $256 | 3,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $256 | 1,447 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $257 | 6,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 4,620 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $258 | 6,821 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $268 | 2,806 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $271 | 5,777 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $271 | 2,461 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $272 | 4,520 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $273 | 4,840 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275 | 4,687 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $275 | 7,534 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $276 | 2,622 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280 | 8,105 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $285 | 2,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $290 | 5,320 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $291 | 5,399 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $295 | 1,492 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $299 | 5,345 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $300 | 4,414 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $301 | 5,237 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $301 | 2,458 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303 | 2,948 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $304 | 5,792 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $305 | 2,931 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $312 | 6,832 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313 | 3,027 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $323 | 11,237 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $324 | 2,315 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $325 | 4,515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $326 | 3,435 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $327 | 6,738 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $327 | 7,940 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $331 | 26,252 | 0.0% |