Q4 2015 Holdings
Filed 2016-01-28 | 157 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $128 | 15,861 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $200 | 4,450 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $201 | 2,145 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COM | 712704105 | $201 | 12,423 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $202 | 870 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $204 | 3,422 | 0.0% |
| NIC Inc | COM | 62914B100 | $210 | 10,664 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $213 | 5,075 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $215 | 5,267 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $217 | 5,032 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225 | 1,777 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230 | 5,957 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230 | 1,915 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235 | 13,956 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $242 | 1,388 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $247 | 5,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 2,813 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250 | 5,843 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $251 | 5,965 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259 | 1,267 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $260 | 2,237 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $263 | 5,188 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $266 | 6,304 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $268 | 4,020 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $275 | 3,602 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $278 | 8,219 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $286 | 3,364 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $294 | 3,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $296 | 4,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299 | 2,858 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $300 | 3,614 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $301 | 1,288 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314 | 4,402 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $323 | 12,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335 | 2,536 | 0.0% |
| AGL RES Inc | COM | 001204106 | $340 | 5,325 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $346 | 3,208 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $353 | 13,736 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $382 | 19,563 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $393 | 7,541 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $412 | 5,855 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $424 | 2,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446 | 4,309 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $460 | 3,615 | 0.0% |
| DOW Chem Co | COM | 260543103 | $541 | 10,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $543 | 3,343 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $569 | 7,319 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $603 | 14,218 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $625 | 13,269 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $650 | 16,216 | 0.0% |