Q3 2016 Holdings
Filed 2016-10-07 | 86 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $80 | 10,891 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $85 | 75,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $125 | 11,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $205 | 1,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208 | 3,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217 | 1,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238 | 2,949 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $252 | 11,005 | 0.0% |
| DOW Chem Co | COM | 260543103 | $310 | 5,990 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $332 | 8,078 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339 | 7,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $343 | 6,287 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $429 | 5,967 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $433 | 13,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 2,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441 | 527 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $447 | 5,156 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $449 | 3,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469 | 583 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $506 | 7,021 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $519 | 5,308 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $535 | 12,362 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535 | 4,765 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $552 | 10,239 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $556 | 14,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $559 | 4,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560 | 8,404 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $561 | 5,630 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $564 | 6,181 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $573 | 6,124 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $575 | 11,003 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $611 | 6,826 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $641 | 4,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $740 | 6,413 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $760 | 17,318 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $827 | 10,514 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $844 | 16,448 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $913 | 16,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,168 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,249 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 70,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,976 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,895 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.3K | 88,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,077 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,584 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,453 | 0.0% |