Q1 2016 Holdings
Filed 2016-04-14 | 1902 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $3.0K | 73,710 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 58,092 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.0K | 247,245 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 185,991 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 96,422 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 67,582 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 88,491 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 37,662 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 93,587 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 47,887 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 73,055 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 143,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 73,831 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 98,834 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.1K | 121,881 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 32,875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 103,626 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.1K | 554,507 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 144,044 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $3.2K | 50,585 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 66,694 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 256,137 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 59,806 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.2K | 127,424 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.2K | 32,705 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 37,384 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 93,103 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.2K | 126,291 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3.2K | 129,124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 59,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,501 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 242,281 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $3.3K | 129,824 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 48,309 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.3K | 30,123 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 29,371 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 111,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 116,198 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 43,989 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.6K | 36,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 77,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 59,259 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 95,693 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 44,202 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 38,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,224 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 83,080 | 0.0% |