Q4 2015 Holdings
Filed 2016-01-27 | 68 holdings | $982.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Retail Etf(XRT) | ETF | 78464A714 | $215 | 4,968 | 0.0% |
| Chubb Corporation | COM | 171232101 | $219 | 1,650 | 0.0% |
| IShares Msci Phillipines(EPHE) | ETF | 46429B408 | $240 | 7,120 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $271 | 4,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 2,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $282 | 6,105 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $283 | 3,565 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $287 | 1,951 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $290 | 3,546 | 0.0% |
| Williams Partners L.P. | MLP | 96950F104 | $299 | 10,733 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $300 | 4,500 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $304 | 1,351 | 0.0% |
| Sanmina SCI Corporation | COM | 800907206 | $310 | 15,081 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $314 | 12,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332 | 4,883 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $355 | 15,000 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | REIT | 198287203 | $355 | 15,100 | 0.0% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $362 | 7,485 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $363 | 3,500 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $375 | 9,537 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $447 | 3,912 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $497 | 16,080 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498 | 4,920 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $548 | 10,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $553 | 729 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $567 | 729 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $613 | 8,500 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $620 | 5,249 | 0.1% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $667 | 17,175 | 0.1% |
| Energy Transfer Equity(ET) | ETF | 29273V100 | $667 | 48,520 | 0.1% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $682 | 16,431 | 0.1% |
| Under Armour Inc Cl A | COM | 090431110 | $688 | 8,541 | 0.1% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $692 | 4,298 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $710 | 6,838 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $742 | 6,708 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $810 | 13,011 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $878 | 8,792 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $879 | 62,414 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $894 | 16,857 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $939 | 11,140 | 0.1% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $980 | 6,386 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.1K | 17,475 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 16,068 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,615 | 0.1% |
| Perrigo Co | COM | 714290103 | $1.2K | 7,946 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 31,374 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.2K | 40,570 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,649 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,771 | 0.1% |
| Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.4K | 19,462 | 0.1% |