Q2 2016 Holdings
Filed 2016-07-18 | 479 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $214 | 3,070 | 0.0% |
| American Elec Power(AEP) | COMMON STOCK | 025537101 | $217 | 3,100 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | OTHER | 92189F700 | $220 | 4,587 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $228 | 8,380 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $234 | 4,380 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $240 | 2,220 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $249 | 3,215 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $252 | 13,460 | 0.0% |
| Brookfield Asset Manage | OTHER | 112585104 | $256 | 7,750 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $258 | 1,160 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $265 | 2,083 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $273 | 7,040 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $276 | 4,821 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $283 | 11,771 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $288 | 2,845 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $294 | 8,290 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $298 | 4,975 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $298 | 6,045 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $303 | 7,950 | 0.0% |
| ST Jude MED Inc | COMMON STOCK | 790849103 | $314 | 4,030 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $314 | 2,105 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $324 | 2,500 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $329 | 10,655 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $329 | 3,841 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $334 | 9,725 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $336 | 13,555 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $337 | 6,650 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $344 | 12,520 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $355 | 14,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $370 | 5,667 | 0.0% |
| Allergan PLC | OTHER | G0177J108 | $378 | 1,633 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $387 | 4,610 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $391 | 5,282 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $410 | 3,750 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $411 | 10,435 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $412 | 2,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $414 | 9,325 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $415 | 21,638 | 0.0% |
| Spdr Barclays Investment GRA(FLRN) | OTHER | 78468R200 | $416 | 13,675 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $424 | 82,400 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $426 | 9,530 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $427 | 4,305 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $443 | 4,655 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $461 | 9,750 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $477 | 10,715 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $478 | 5,895 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $491 | 4,227 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $492 | 12,400 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $507 | 10,460 | 0.0% |
| L-3 COM Hldgs Inc | COMMON STOCK | 502424104 | $510 | 3,475 | 0.0% |