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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $890 | 6,000 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $895 | 20,929 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $917 | 5,125 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $925 | 13,554 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $979 | 31,700 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $980 | 19,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 12,675 | 0.0% |
| Boeing Co | COM | 97023105 | $1.0K | 7,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 12,466 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 63,375 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 10,425 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 16,375 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 10,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,840 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 26,450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,752 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,203 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 26,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 47,195 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.2K | 28,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 20,325 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 14,085 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 36,510 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18,225 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,425 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 14,981 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 39,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,108 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 11,025 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,886 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 12,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 22,610 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 26,475 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 123,000 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.6K | 21,775 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 19,705 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.6K | 60,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,537 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $1.7K | 24,470 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 20,810 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 24,820 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 17,485 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,050 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.8K | 29,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 39,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,360 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 26,345 | 0.0% |