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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475 | 675 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $479 | 384 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $483 | 4,390 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $484 | 6,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $493 | 3,495 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $494 | 9,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $509 | 5,745 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $515 | 6,358 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $518 | 5,439 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $521 | 9,650 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $527 | 8,139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $530 | 6,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532 | 15,087 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $535 | 4,231 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $547 | 30,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $573 | 5,987 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $575 | 18,387 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $582 | 22,179 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $587 | 118,878 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $595 | 7,990 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $601 | 17,850 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $607 | 26,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $607 | 8,461 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $622 | 6,865 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $634 | 24,805 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $636 | 53,187 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $638 | 80,270 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $657 | 26,973 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $660 | 35,258 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $663 | 20,912 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $664 | 44,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $670 | 16,822 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $671 | 53,496 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $675 | 14,219 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $683 | 9,121 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $699 | 7,787 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $700 | 29,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710 | 4,907 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $713 | 5,455 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $721 | 13,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $728 | 40,910 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734 | 3,821 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $740 | 50,446 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $756 | 16,782 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $762 | 29,118 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $764 | 14,727 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $787 | 62,613 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $796 | 14,962 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $819 | 15,696 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $821 | 13,742 | 0.0% |