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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $72 | 1,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74 | 1,446 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $76 | 740 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78 | 2,000 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $81 | 906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $81 | 1,054 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $82 | 1,200 | 0.0% |
| Magellan Midstream Partnres(WEP) | COM UNIT RP LP | 559080106 | $83 | 1,200 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $84 | 1,580 | 0.0% |
| IShares Russell MidCap Index(IWR) | MID-CAP ETF | 464287499 | $85 | 524 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,387 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $92 | 1,340 | 0.0% |
| Vanguard Total International(VXUS) | TL INTL STK F | 921909768 | $97 | 2,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $98 | 748 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $104 | 4,230 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $108 | 13,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $111 | 1,353 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $116 | 8,604 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $123 | 8,086 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $125 | 1,250 | 0.0% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | UT SER 1 | 78467X109 | $125 | 705 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $129 | 3,337 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130 | 3,102 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $139 | 2,100 | 0.0% |
| IShares Natural Resources(IGE) | NAT RES | 464287374 | $140 | 4,720 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $150 | 2,758 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $150 | 3,038 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $153 | 1,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $164 | 2,614 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $166 | 3,575 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $170 | 3,136 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $171 | 3,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $172 | 1,450 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $172 | 2,200 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $177 | 14,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $177 | 2,305 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $177 | 6,302 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $188 | 1,398 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $195 | 4,667 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $195 | 2,552 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $196 | 3,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 6,268 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209 | 2,813 | 0.0% |
| Walt Disney Productions(DIS) | COM DISNEY | 254687106 | $221 | 2,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,388 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $232 | 1,848 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $242 | 2,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267 | 6,522 | 0.1% |
| Vectren Corp | COM | 92240G101 | $277 | 5,478 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $290 | 5,802 | 0.1% |