Q3 2016 Holdings
Filed 2016-10-28 | 429 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1 | 51 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $9 | 10,160 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $70 | 11,107 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $202 | 7,887 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $205 | 3,316 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $207 | 4,237 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $210 | 143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $211 | 765 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214 | 13,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 3,629 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $221 | 6,777 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $222 | 11,974 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225 | 1,129 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $227 | 10,444 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $229 | 5,490 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239 | 3,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $241 | 2,378 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $243 | 3,046 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $252 | 3,189 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253 | 2,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $253 | 2,070 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 9,270 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $264 | 5,574 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $269 | 6,445 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276 | 3,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276 | 343 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $277 | 4,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 4,166 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280 | 2,792 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $282 | 5,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287 | 1,626 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $288 | 4,064 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290 | 2,587 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 3,996 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $297 | 2,015 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309 | 2,393 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $346 | 4,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 5,352 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $369 | 5,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $374 | 2,835 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $375 | 2,734 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $377 | 4,148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $388 | 3,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 10,475 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $413 | 5,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $433 | 4,663 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $435 | 5,165 | 0.0% |