Q2 2016 Holdings
Filed 2016-07-19 | 240 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 81,351 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 43,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 84,342 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 56,923 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 68,511 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 233,325 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.4K | 695,273 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 143,633 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 274,585 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 132,472 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 111,647 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.5K | 196,924 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.5K | 293,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 66,330 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 84,974 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 287,547 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 44,525 | 0.0% |
| CA Inc | COM | 12673P105 | $3.6K | 110,351 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 85,756 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 150,517 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 74,284 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 73,293 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 90,969 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 248,816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 82,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,669 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 156,847 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 129,958 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 72,391 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 201,996 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.8K | 32,904 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 80,220 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 51,892 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.9K | 30,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 68,735 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,518 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,712 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4.2K | 42,766 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $4.3K | 161,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 95,951 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 59,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,105 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 49,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 52,191 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 53,798 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.6K | 174,467 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.6K | 40,889 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.7K | 127,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 70,432 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 65,225 | 0.0% |