Q1 2016 Holdings
Filed 2016-04-20 | 94 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $63 | 15,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,506 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $206 | 3,935 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $207 | 9,823 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $208 | 6,958 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212 | 5,216 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $216 | 2,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 2,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 7,047 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228 | 3,231 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $234 | 14,013 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235 | 3,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 1,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237 | 1,155 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238 | 2,810 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $246 | 5,958 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $247 | 3,044 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256 | 2,438 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $257 | 7,792 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $264 | 15,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 2,881 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $324 | 15,607 | 0.0% |
| Cigna Corporation | COM | 125509109 | $331 | 2,411 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $340 | 5,405 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $369 | 3,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $389 | 3,565 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $393 | 3,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $421 | 2,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 7,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 7,846 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $485 | 16,141 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $493 | 4,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 5,950 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $545 | 18,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $561 | 3,369 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $587 | 11,308 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $602 | 15,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $621 | 9,727 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $671 | 9,061 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $745 | 11,406 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $891 | 11,149 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.0K | 39,499 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 40,917 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 13,434 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 29,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,510 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 51,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,687 | 0.0% |