Q1 2016 Holdings
Filed 2016-05-13 | 381 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $668 | 9,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $672 | 8,350 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $680 | 16,780 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $694 | 5,840 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $717 | 7,925 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $723 | 14,643 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $726 | 9,885 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $737 | 11,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $741 | 26,435 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $760 | 6,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $769 | 27,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $781 | 16,126 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $782 | 45,000 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $832 | 20,642 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $835 | 7,850 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $843 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $861 | 13,914 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $904 | 5,119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $989 | 28,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 7,980 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 26,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 7,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,391 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 35,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 15,010 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 37,935 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 18,225 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,512 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 15,822 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 33,335 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 20,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 10,680 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 30,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,770 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,925 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 46,417 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 16,131 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,025 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,455 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 12,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 39,375 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 19,705 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 20,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 18,585 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 14,305 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 34,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 24,820 | 0.0% |