Q1 2017 Holdings
Filed 2017-04-12 | 334 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $239 | 1,705 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $239 | 2,660 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $242 | 2,623 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $243 | 9,964 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $244 | 14,066 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $246 | 2,412 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $246 | 6,207 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $247 | 12,082 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $247 | 2,624 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $249 | 2,197 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 2,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $251 | 8,496 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $254 | 11,970 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $256 | 11,985 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $257 | 1,968 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $258 | 3,013 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262 | 4,386 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $268 | 1,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $269 | 13,279 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $269 | 4,197 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $270 | 10,944 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $272 | 6,254 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $272 | 4,753 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273 | 2,426 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $274 | 2,438 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $279 | 2,453 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $283 | 5,320 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $284 | 6,742 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $285 | 4,503 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285 | 2,154 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $285 | 4,698 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $290 | 5,838 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $290 | 6,952 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $292 | 6,469 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $293 | 2,472 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $297 | 5,399 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $298 | 3,313 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $301 | 5,053 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $308 | 6,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308 | 5,269 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $311 | 4,724 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $314 | 5,344 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $321 | 2,315 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $323 | 1,475 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $324 | 6,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $324 | 6,236 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $327 | 9,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $331 | 5,526 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331 | 3,231 | 0.0% |