Q1 2016 Holdings
Filed 2016-04-26 | 199 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 4,231 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $325 | 17,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $328 | 4,117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 2,186 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $329 | 2,477 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $329 | 4,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337 | 4,295 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $339 | 4,765 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $340 | 4,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $341 | 2,989 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $341 | 38,855 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $344 | 15,229 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $347 | 23,860 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $349 | 23,435 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $351 | 3,125 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $354 | 5,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $355 | 3,723 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358 | 10,349 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $361 | 5,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 3,560 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $377 | 4,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388 | 3,012 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $389 | 11,778 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $413 | 7,948 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $415 | 10,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $415 | 2,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $416 | 4,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418 | 561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419 | 549 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $434 | 337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $435 | 5,226 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $441 | 9,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448 | 8,107 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $456 | 3,978 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $459 | 7,094 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $469 | 9,362 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $471 | 5,840 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $487 | 5,724 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $490 | 9,822 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $496 | 9,539 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $502 | 7,867 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $508 | 10,513 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $517 | 7,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $544 | 5,918 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $547 | 52,780 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $552 | 4,637 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $552 | 8,441 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $555 | 21,191 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $560 | 31,373 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $565 | 6,822 | 0.0% |