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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $566 | 43,512 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $573 | 16,626 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $573 | 27,387 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $576 | 17,138 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $594 | 7,086 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $594 | 6,357 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598 | 3,170 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $604 | 50,442 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $605 | 108,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $606 | 5,838 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $608 | 5,512 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $610 | 6,534 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $617 | 20,649 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $622 | 50,507 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $635 | 11,718 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $639 | 7,464 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $641 | 20,440 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $646 | 23,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646 | 4,554 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $654 | 14,895 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $665 | 32,574 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $665 | 12,505 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $671 | 21,003 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $673 | 21,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $689 | 10,055 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693 | 6,159 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $696 | 17,424 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $701 | 21,937 | 0.0% |
| CA Inc | COM | 12673P105 | $702 | 22,803 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $715 | 9,018 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $715 | 12,820 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $716 | 44,938 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $717 | 20,442 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $720 | 53,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $721 | 14,091 | 0.0% |
| Coach Inc | COM | 189754104 | $724 | 18,069 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $728 | 5,693 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $734 | 15,516 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $742 | 34,458 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $749 | 4,944 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $755 | 9,866 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $770 | 16,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $773 | 9,580 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $774 | 12,366 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $778 | 18,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $778 | 14,312 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $779 | 15,058 | 0.0% |
| DOW Chem Co | COM | 260543103 | $795 | 15,628 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $812 | 26,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $834 | 28,152 | 0.0% |