Q2 2016 Holdings
Filed 2016-08-09 | 378 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $158 | 5,937 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $165 | 4,940 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $173 | 2,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $179 | 3,625 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $184 | 2,040 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $198 | 8,650 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $223 | 3,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $223 | 38,803 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $225 | 3,495 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $243 | 2,350 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $249 | 5,736 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $251 | 4,915 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $253 | 2,110 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $268 | 4,790 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $291 | 1,375 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $308 | 4,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311 | 2,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383 | 1,545 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $385 | 6,976 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $387 | 13,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $390 | 5,348 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $400 | 10,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $405 | 5,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $405 | 15,600 | 0.0% |
| American Express Co | COM | 25816109 | $432 | 7,110 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $432 | 11,862 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $434 | 3,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465 | 4,575 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $465 | 4,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 3,920 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $514 | 6,585 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $549 | 8,385 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $559 | 10,650 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $571 | 7,620 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $583 | 3,450 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $608 | 6,427 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $689 | 16,075 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $696 | 7,150 | 0.0% |
| Apache Corp | COM | 37411105 | $709 | 12,734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $721 | 7,910 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $745 | 8,815 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $745 | 14,825 | 0.0% |
| ABB LTD | SPONSORED ADR | 375204 | $766 | 38,650 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $773 | 10,310 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $778 | 12,290 | 0.0% |
| BHP Billiton LTD | SPONSORED ADR | 88606108 | $831 | 29,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $843 | 12,140 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $863 | 7,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $886 | 7,218 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 42068106 | $887 | 19,500 | 0.0% |