Q3 2015 Holdings
Filed 2015-10-21 | 70 holdings | $852.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corporation | COM | 171232101 | $206 | 1,679 | 0.0% |
| Guggen S&P EQ WT Industrials | ETF | 78355W833 | $212 | 2,691 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $217 | 8,250 | 0.0% |
| Spdr S&P Retail Etf(XRT) | ETF | 78464A714 | $222 | 4,988 | 0.0% |
| Schw US Sm-Cap ETF(SCHA) | ETF | 808524607 | $248 | 4,890 | 0.0% |
| IShares Msci Phillipines(EPHE) | ETF | 46429B408 | $248 | 7,221 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | REIT | 198287203 | $251 | 10,800 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $259 | 3,595 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $263 | 4,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 2,910 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $276 | 1,451 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $278 | 6,400 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $287 | 1,951 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $300 | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $300 | 3,901 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319 | 4,883 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $332 | 3,500 | 0.0% |
| Williams Partners L.P. | MLP | 96950F104 | $343 | 10,733 | 0.0% |
| Sanmina SCI Corporation | COM | 800907206 | $352 | 16,467 | 0.0% |
| Markwest Energy Partners LP | MLP | 570759100 | $375 | 8,750 | 0.0% |
| Targa Resources Ptnr Lp | MLP | 87611X105 | $382 | 13,144 | 0.0% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $397 | 8,210 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $444 | 729 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $447 | 4,077 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $465 | 729 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $469 | 5,600 | 0.1% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $492 | 16,080 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $495 | 10,000 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $557 | 5,649 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $579 | 8,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $605 | 6,165 | 0.1% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $659 | 4,193 | 0.1% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $663 | 17,175 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $667 | 6,838 | 0.1% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $670 | 17,377 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $707 | 6,550 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $829 | 8,792 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $846 | 16,959 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $847 | 62,414 | 0.1% |
| Under Armour Inc Cl A | COM | 090431110 | $848 | 8,766 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $887 | 13,011 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $968 | 16,145 | 0.1% |
| Whole Foods Mkt Inc. | COM | 966837106 | $1.0K | 31,699 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 15,143 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,615 | 0.1% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $1.1K | 52,520 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,649 | 0.1% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $1.2K | 8,282 | 0.1% |
| Perrigo Co | COM | 714290103 | $1.3K | 7,946 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 29,110 | 0.2% |