Q2 2016 Holdings
Filed 2016-08-09 | 71 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $208 | 3,613 | 0.0% |
| Spdr Utilities(XLU) | ETF | 81369Y886 | $240 | 4,578 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $241 | 3,715 | 0.0% |
| Williams Partners L.P. | MLP | 96950F104 | $246 | 7,101 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $253 | 6,948 | 0.0% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $260 | 5,262 | 0.0% |
| IShares Msci Phillipines(EPHE) | ETF | 46429B408 | $267 | 6,813 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $269 | 3,396 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $277 | 6,911 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $278 | 3,500 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | REIT | 198287203 | $280 | 13,100 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $286 | 22,500 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $298 | 3,516 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302 | 3,620 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $321 | 9,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 2,656 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $325 | 1,951 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $335 | 4,694 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $361 | 12,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $370 | 4,883 | 0.0% |
| Sanmina SCI Corporation | COM | 800907206 | $396 | 14,779 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $401 | 3,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $450 | 3,795 | 0.0% |
| Energy Transfer Equity(ET) | ETF | 29273V100 | $463 | 32,200 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $513 | 729 | 0.0% |
| Vaneck Vectors HiYld Muni ETF | ETF | 92189F361 | $520 | 16,080 | 0.0% |
| iShares Dow Jones US Aerospac(ITA) | ETF | 464288760 | $538 | 4,306 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $552 | 4,587 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $563 | 8,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $626 | 10,000 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $673 | 3,981 | 0.0% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $681 | 17,075 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $697 | 20,299 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $701 | 5,539 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $721 | 6,231 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $723 | 57,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $733 | 22,335 | 0.0% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $802 | 5,320 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $829 | 22,072 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $836 | 7,892 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $870 | 6,668 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $896 | 15,990 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $903 | 11,465 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 10,625 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,771 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.1K | 18,215 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT | 922908553 | $1.1K | 12,288 | 0.1% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $1.1K | 8,195 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 14,226 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,549 | 0.1% |