Q1 2016 Holdings
Filed 2016-04-22 | 379 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 36,609 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 60,486 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 33,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,997 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 123,788 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 129,440 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 43,929 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 48,556 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 29,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 33,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 31,769 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $3.7K | 103,773 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 44,430 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 80,227 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 82,168 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 105,425 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 25,245 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 53,941 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 124,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 47,696 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 66,368 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 114,533 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 147,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 38,882 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.5K | 123,278 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 175,471 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 92,106 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.8K | 195,337 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 70,889 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 76,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 156,103 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.5K | 74,051 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 127,352 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 498,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 89,604 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.1K | 60,059 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 111,514 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.6K | 149,988 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 112,954 | 0.0% |
| CA Inc | COM | 12673P105 | $7.8K | 252,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 199,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 251,418 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.3K | 739,604 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 69,602 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 127,585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 206,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 214,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 64,765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 84,496 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 65,210 | 0.0% |