Q1 2016 Holdings
Filed 2016-05-03 | 257 holdings | $520.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp Energy Group Inc(WEC) | COM | 92939U106 | $30 | 500 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $31 | 766 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $32 | 1,200 | 0.0% |
| Empire District Electric Company | COM | 291641108 | $33 | 1,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34 | 1,275 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34 | 1,000 | 0.0% |
| CNH Indl NV(CNH) | SHS | N20944109 | $36 | 5,359 | 0.0% |
| Express Scripts Hldgs | COM | 30219G108 | $37 | 543 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $37 | 352 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $37 | 1,000 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $37 | 50 | 0.0% |
| Vanguard Ftse Emerging Markets EFT(VWO) | FTSE EMR MKT ETF | 922042858 | $37 | 1,071 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $37 | 427 | 0.0% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $38 | 50 | 0.0% |
| IShares Russell MidCap Growth(IWP) | MD CP GR ETF | 464287481 | $38 | 416 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $39 | 803 | 0.0% |
| Hewlett-Packard Inc(HPE) | COM | 42824C109 | $39 | 2,234 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $39 | 1,091 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $41 | 564 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43 | 825 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $44 | 360 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45 | 351 | 0.0% |
| I Shares S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $46 | 402 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $46 | 798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48 | 1,617 | 0.0% |
| Baxaltra Inc | COM | 07177M103 | $48 | 1,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $49 | 1,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49 | 700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $50 | 1,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $50 | 854 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $50 | 1,590 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $50 | 1,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53 | 240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $54 | 1,155 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $55 | 1,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $56 | 502 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $57 | 500 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $58 | 496 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $59 | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59 | 681 | 0.0% |
| Cedar Fair LP Depositary Unit | DEPOSITRY UNIT | 150185106 | $59 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $61 | 3,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64 | 480 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $65 | 774 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $65 | 665 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $65 | 2,724 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $65 | 2,000 | 0.0% |
| Macquarie Infrastructure Company LLC | COM | 55608B105 | $67 | 1,000 | 0.0% |
| BP Amoco P L C ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $70 | 2,332 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $71 | 1,117 | 0.0% |