Q2 2016 Holdings
Filed 2016-08-15 | 216 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $145 | 45,178 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $157 | 11,832 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $199 | 12,109 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $201 | 10,491 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $204 | 7,694 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $205 | 3,713 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 2,693 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $205 | 1,220 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $206 | 4,159 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $206 | 2,013 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $207 | 5,196 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $211 | 3,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212 | 3,248 | 0.0% |
| VCA Inc | COM | 918194101 | $219 | 3,243 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $222 | 1,454 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225 | 1,928 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $227 | 1,725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $229 | 3,308 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233 | 1,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 4,153 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $239 | 8,835 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $242 | 11,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244 | 3,930 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $247 | 7,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 1,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260 | 3,609 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $263 | 2,835 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $265 | 5,962 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268 | 375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269 | 3,928 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $269 | 17,442 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $269 | 6,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273 | 3,445 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 2,991 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $275 | 7,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $279 | 2,442 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $281 | 8,341 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $283 | 5,639 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $284 | 5,262 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $290 | 10,240 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $294 | 18,113 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $298 | 8,194 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $298 | 7,226 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $298 | 5,204 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $301 | 1,324 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $302 | 5,631 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $303 | 5,480 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $304 | 2,891 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $307 | 2,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $308 | 7,835 | 0.0% |