Q1 2016 Holdings
Filed 2016-04-12 | 198 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548 | 2,650 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $560 | 8,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $568 | 6,945 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $575 | 11,897 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $596 | 9,527 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $606 | 12,607 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $621 | 13,595 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $630 | 25,125 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $644 | 54,197 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $647 | 8,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662 | 5,266 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $701 | 33,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $718 | 38,825 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $723 | 15,276 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $747 | 18,412 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $751 | 13,545 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $756 | 9,707 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $768 | 6,818 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $773 | 8,455 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $774 | 16,600 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $776 | 18,290 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $786 | 9,377 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $794 | 35,515 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $833 | 72,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $838 | 21,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $869 | 9,466 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $876 | 7,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $886 | 17,161 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $901 | 12,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $919 | 14,662 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $922 | 7,834 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $944 | 31,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $968 | 8,483 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $982 | 18,554 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $992 | 63,288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 33,177 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 24,055 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,293 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,433 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,890 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.3K | 30,820 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 27,516 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 25,596 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 17,446 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 34,454 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 14,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 24,009 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,650 | 0.0% |