Q4 2015 Holdings
Filed 2016-02-12 | 352 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $514 | 3,745 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $516 | 7,542 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $517 | 13,270 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $519 | 7,461 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520 | 770 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $523 | 5,692 | 0.0% |
| FEI Co | COM | 30241L109 | $527 | 6,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $540 | 13,225 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $544 | 19,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $545 | 7,553 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $560 | 48,881 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $563 | 29,670 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $564 | 7,364 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $571 | 14,115 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $577 | 9,894 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $594 | 18,993 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $597 | 12,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $616 | 7,946 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $628 | 11,546 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $628 | 2,270 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $630 | 8,738 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $632 | 11,950 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $639 | 34,555 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $643 | 14,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $648 | 3,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $654 | 6,791 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $659 | 14,119 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $665 | 9,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $670 | 7,626 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $716 | 15,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $717 | 8,207 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $723 | 16,124 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $733 | 28,318 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $739 | 24,661 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $785 | 26,980 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $792 | 29,283 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $799 | 10,221 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $822 | 7,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $833 | 9,883 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837 | 17,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846 | 1,115 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $861 | 20,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $872 | 10,660 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $881 | 17,021 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $896 | 22,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $897 | 9,966 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $899 | 18,513 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $904 | 35,356 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $906 | 60,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $907 | 15,581 | 0.0% |