Q1 2016 Holdings
Filed 2016-04-27 | 537 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 63,363 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 54,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 62,711 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 56,122 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 69,002 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,183 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 83,412 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.6K | 139,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 110,537 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 145,482 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 37,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,680 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 33,474 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 83,007 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.1K | 444,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 18,531 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.3K | 26,601 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 83,141 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 41,302 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.6K | 234,050 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 109,371 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 69,247 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.0K | 132,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 52,628 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 89,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 25,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 178,153 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 47,383 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 51,284 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 38,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 26,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 55,505 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 70,673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 42,496 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.7K | 647,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 130,836 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 68,542 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 287,031 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.5K | 121,801 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.6K | 99,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 61,804 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.9K | 86,243 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.9K | 79,845 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 129,481 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 227,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 73,757 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 97,241 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 86,039 | 0.1% |