Q3 2016 Holdings
Filed 2016-11-14 | 366 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argent(BBVA) | SPONSORED ADR | 05946K101 | $231 | 38,803 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $238 | 5,590 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $240 | 2,350 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $248 | 4,255 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $270 | 1,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $274 | 4,275 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $286 | 3,925 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $299 | 5,976 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $306 | 5,765 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $320 | 6,687 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $340 | 4,735 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $344 | 2,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357 | 1,490 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370 | 3,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $376 | 13,550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $392 | 5,820 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $392 | 3,485 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $409 | 8,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $419 | 5,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445 | 4,575 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $508 | 6,735 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $512 | 10,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $518 | 9,610 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $523 | 6,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $526 | 4,085 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $543 | 8,160 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $599 | 8,010 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $603 | 3,450 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $616 | 6,436 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $730 | 16,075 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $749 | 7,150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $764 | 10,920 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $813 | 12,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $813 | 10,675 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $867 | 7,036 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $870 | 38,650 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $889 | 7,900 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $901 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $911 | 12,899 | 0.0% |
| Spdr DOW Jones Indl Avrg ET(DIA) | UT SER 1 | 78467X109 | $915 | 5,007 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $924 | 31,700 | 0.0% |
| Check Point Software Tech L(CHKP) | ORD | M22465104 | $984 | 12,675 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $987 | 63,375 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 26,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,690 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,204 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,960 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 16,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 16,375 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 35,000 | 0.0% |