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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $309 | 1,052 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $312 | 4,543 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $314 | 6,729 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $315 | 4,332 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $318 | 3,078 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $320 | 3,635 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $321 | 25,726 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329 | 2,906 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $330 | 4,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $330 | 2,172 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $331 | 2,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332 | 6,485 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $334 | 4,774 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $336 | 4,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $336 | 3,854 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $338 | 3,296 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $342 | 8,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $343 | 2,892 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $354 | 6,185 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $354 | 15,332 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $356 | 7,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357 | 4,812 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $358 | 7,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $359 | 3,087 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $364 | 23,130 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $368 | 24,617 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $377 | 16,431 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $380 | 21,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381 | 550 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $386 | 2,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $396 | 4,992 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $400 | 1,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 3,813 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $402 | 4,279 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $404 | 3,467 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $404 | 11,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $406 | 3,768 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $411 | 4,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414 | 5,358 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $428 | 6,447 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $433 | 9,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $436 | 2,489 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $441 | 5,128 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $449 | 11,710 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $450 | 9,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 4,273 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $469 | 3,787 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $469 | 9,384 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $470 | 4,429 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $474 | 5,817 | 0.0% |