Q4 2015 Holdings
Filed 2016-01-22 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $62 | 17,248 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $121 | 59,850 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $158 | 15,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $209 | 1,990 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209 | 4,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,666 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218 | 2,227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 2,007 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $226 | 3,268 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $229 | 3,382 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 3,176 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245 | 1,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249 | 4,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 2,512 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $254 | 6,560 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271 | 3,177 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $287 | 14,923 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 3,120 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $300 | 9,325 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $302 | 9,055 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $316 | 4,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 5,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $323 | 3,303 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $327 | 14,965 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $332 | 13,044 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $339 | 8,367 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $342 | 4,370 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $354 | 9,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359 | 1,759 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $366 | 5,157 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $377 | 4,467 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $380 | 4,916 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $383 | 7,122 | 0.0% |
| Coach Inc | COM | 189754104 | $394 | 12,051 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $399 | 3,206 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $413 | 3,743 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $425 | 12,478 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $427 | 10,415 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $435 | 15,923 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $442 | 14,335 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $451 | 5,197 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $453 | 4,595 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $467 | 9,756 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $475 | 16,842 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $480 | 6,629 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $492 | 9,197 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $495 | 17,944 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $503 | 8,203 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $504 | 3,958 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $517 | 4,257 | 0.0% |