Q1 2016 Holdings
Filed 2016-04-12 | 508 holdings | $635.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $252 | 2,040 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $261 | 2,475 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $261 | 4,129 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $274 | 7,890 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $275 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $277 | 4,500 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $313 | 2,837 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $319 | 2,835 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $322 | 2,425 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $365 | 4,390 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $387 | 3,613 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $387 | 10,165 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $405 | 5,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 538 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $419 | 4,955 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $434 | 22,379 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434 | 2,193 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $445 | 20,045 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $458 | 9,878 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $468 | 5,164 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $473 | 14,665 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $473 | 5,785 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $502 | 15,112 | 0.1% |
| General Electric Co | COM | 369604103 | $511 | 16,087 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514 | 2,486 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $534 | 6,240 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $546 | 7,950 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $551 | 11,367 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $563 | 9,202 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $574 | 42,565 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $594 | 26,117 | 0.1% |
| DOW Chem Co | COM | 260543103 | $597 | 11,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 4,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 4,113 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $627 | 21,338 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $669 | 4,974 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $684 | 11,464 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $689 | 32,919 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $699 | 7,791 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $702 | 6,662 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $719 | 5,115 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $744 | 8,481 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $766 | 17,919 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $789 | 15,433 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $896 | 11,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $953 | 4,303 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $962 | 5,774 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 6,157 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 15,876 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 37,101 | 0.2% |