Q4 2015 Holdings
Filed 2016-02-11 | 91 holdings | $71.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM SER C | 531229300 | $66.3K | 1,740 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $67.4K | 3,100 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $69.5K | 1,075 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $69.6K | 796 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $70.5K | 2,082 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71.4K | 1,000 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $71.5K | 958 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $71.8K | 454 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.9K | 755 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $74.6K | 1,285 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $75.3K | 708 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.7K | 724 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $75.9K | 1,706 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $77.2K | 1,789 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $77.6K | 1,347 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $79.2K | 2,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80.7K | 2,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $82.2K | 5,988 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $82.4K | 507 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.8K | 1,167 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $91.2K | 3,348 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $91.2K | 1,569 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $91.8K | 1,456 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.9K | 1,839 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $93.6K | 3,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.7K | 1,208 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $94.0K | 7,016 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $94.5K | 692 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $94.8K | 663 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.1K | 683 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $95.8K | 1,319 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $96.0K | 1,214 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $97.7K | 1,257 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.9K | 2,118 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $98.0K | 2,399 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $98.4K | 1,574 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $99.3K | 2,465 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $99.5K | 1,793 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $100.1K | 991 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $100.7K | 4,248 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $101.1K | 1,314 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $102.7K | 555 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.8K | 136 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $107.7K | 546 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.9K | 529 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $109.2K | 1,828 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $111.6K | 932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.4K | 148 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $112.6K | 1,320 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $114.4K | 1,356 | 0.1% |