Q1 2016 Holdings
Filed 2016-04-12 | 198 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 14,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 22,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,491 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 63,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,892 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.8K | 36,969 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,408 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 54,233 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 18,944 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 83,857 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 45,680 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 57,525 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 18,475 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $2.1K | 14,270 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 109,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,835 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 69,671 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 65,145 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 20,165 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 33,633 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.6K | 27,200 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.6K | 65,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,644 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.7K | 91,464 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 120,895 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 24,260 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.0K | 26,605 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 38,431 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 36,381 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 20,908 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 76,269 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 132,559 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 83,449 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 103,109 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 24,603 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 133,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 28,668 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $4.3K | 81,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 44,960 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 136,821 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,334 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.8K | 138,549 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.8K | 169,295 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.9K | 44,521 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 471,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 43,910 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 72,367 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 68,106 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 66,773 | 0.0% |