Q1 2016 Holdings
Filed 2016-05-02 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $6 | 20,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $13 | 14,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $88 | 10,050 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $144 | 18,361 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $183 | 18,492 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $200 | 16,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 4,326 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $201 | 1,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 1,639 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $210 | 5,202 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $211 | 1,946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 5,202 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,088 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $226 | 3,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 1,599 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $230 | 4,027 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230 | 2,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254 | 2,768 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $255 | 1,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 2,506 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $276 | 2,417 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $289 | 1,637 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $291 | 4,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 1,959 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $299 | 4,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307 | 6,932 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $309 | 6,397 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $315 | 3,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338 | 2,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 3,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $343 | 4,484 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $359 | 11,125 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $372 | 5,381 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391 | 4,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $400 | 4,751 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $441 | 3,325 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $452 | 11,132 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $459 | 11,840 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $464 | 7,415 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $469 | 8,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 12,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $479 | 11,462 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $506 | 12,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 5,060 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $527 | 13,062 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $529 | 7,127 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $560 | 7,424 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $563 | 1,654 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $569 | 23,109 | 0.0% |