Q2 2016 Holdings
Filed 2016-07-15 | 153 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc Class A(UAA) | COM | 904311107 | $670 | 16,697 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $719 | 8,241 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $779 | 8,972 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $783 | 30,132 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $789 | 20,065 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $802 | 5,270 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $807 | 22,100 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $814 | 8,107 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $839 | 3,279 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $850 | 9,586 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $892 | 11,765 | 0.0% |
| Shire PLC | COM | 82481R106 | $894 | 4,857 | 0.0% |
| S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $923 | 5,458 | 0.0% |
| S&P Smallcap 600 ETF(IJR) | COM | 464287804 | $941 | 8,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $987 | 9,590 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $988 | 13,717 | 0.0% |
| National Grid Group | COM | 636274300 | $1.0K | 13,690 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.0K | 8,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,527 | 0.0% |
| Vanguard High Dividend YLD(VYM) | COM | 921946406 | $1.1K | 15,449 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 6,340 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 11,180 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $1.2K | 28,366 | 0.0% |
| Morgan Stanley Cap TR V PFD 5. | PFD | 617466206 | $1.3K | 50,135 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 16,313 | 0.0% |
| Vanguard Total Market(VTI) | COM | 922908769 | $1.3K | 12,219 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.3K | 8,795 | 0.0% |
| S&P Financial Sector ETF(XLF) | COM | 81369Y605 | $1.4K | 59,047 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.4K | 14,577 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $1.4K | 28,580 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $1.5K | 18,745 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.5K | 18,389 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 28,319 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.6K | 23,948 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7K | 2,361 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7K | 2,468 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 18,796 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 25,241 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 14,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,418 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 84,309 | 0.0% |
| Rydex S&P Equal WT ETF | COM | 78355W106 | $2.1K | 26,598 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.1K | 16,323 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $2.2K | 10,285 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 14,817 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $2.2K | 84,602 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.2K | 24,134 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.2K | 24,469 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 28,398 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,020 | 0.0% |