Q2 2017 Holdings
Filed 2017-07-27 | 343 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 1,778 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 2,974 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $256 | 2,756 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $257 | 11,985 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $257 | 2,863 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $260 | 2,276 | 0.0% |
| CA Inc | COM | 12673P105 | $260 | 7,531 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $260 | 15,430 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $261 | 5,596 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $262 | 3,310 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $264 | 12,911 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $265 | 11,693 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $265 | 4,338 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $268 | 2,669 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $268 | 4,429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $275 | 2,079 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $277 | 1,471 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $277 | 5,017 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $278 | 3,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $278 | 3,205 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $285 | 2,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287 | 1,968 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $288 | 4,858 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $288 | 2,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 1,970 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294 | 6,411 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $294 | 2,421 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $295 | 11,798 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $296 | 1,387 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $301 | 6,510 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303 | 2,544 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $304 | 4,762 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $306 | 4,709 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306 | 2,521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 6,104 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $308 | 6,998 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $313 | 3,864 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $314 | 2,654 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $315 | 2,250 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $321 | 5,882 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $321 | 4,345 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $321 | 5,227 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $322 | 3,869 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $324 | 4,871 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $331 | 5,034 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $332 | 2,662 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $335 | 12,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $335 | 6,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 5,801 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $343 | 6,242 | 0.0% |