Q1 2016 Holdings
Filed 2016-04-18 | 64 holdings | $998.1K | 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 | $217 | 4,694 | 0.0% |
| Williams Partners L.P. | MLP | 96950F104 | $219 | 10,733 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $235 | 3,715 | 0.0% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $259 | 5,262 | 0.0% |
| IShares Msci Phillipines(EPHE) | ETF | 46429B408 | $261 | 7,120 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $283 | 9,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 2,656 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $293 | 3,565 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $297 | 4,694 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $303 | 3,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 3,506 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342 | 3,720 | 0.0% |
| Energy Transfer Equity(ET) | ETF | 29273V100 | $346 | 48,520 | 0.0% |
| Sanmina SCI Corporation | COM | 800907206 | $346 | 14,779 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $348 | 12,050 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $352 | 1,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $374 | 4,883 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | REIT | 198287203 | $376 | 17,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $433 | 3,880 | 0.0% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $462 | 12,336 | 0.0% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $504 | 16,080 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $554 | 8,500 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $556 | 729 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $574 | 10,000 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $578 | 4,599 | 0.1% |
| Under Armour Inc Cl A | COM | 090431110 | $597 | 7,041 | 0.1% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $670 | 17,175 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $676 | 19,750 | 0.1% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $677 | 4,163 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $742 | 6,658 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $777 | 57,527 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $789 | 6,668 | 0.1% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $795 | 5,512 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $802 | 11,140 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $809 | 7,892 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $908 | 16,370 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $925 | 17,475 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 29,814 | 0.1% |
| Perrigo Co | COM | 714290103 | $1.0K | 7,946 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.1K | 39,770 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,771 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 14,391 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 10,125 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.1K | 8,649 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,591 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,925 | 0.1% |
| Guggen SP Cons Staples Eq Wt | EFT | 78355W874 | $1.5K | 11,965 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.6K | 2,666 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 28,880 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 17,453 | 0.2% |