Q1 2016 Holdings
Filed 2016-05-09 | 167 holdings | $383.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $10 | 15,988 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $56 | 12,525 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $101 | 12,011 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $102 | 21,995 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $156 | 16,967 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $164 | 12,894 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $172 | 42,219 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $185 | 13,487 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $200 | 14,471 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203 | 16,151 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $209 | 2,728 | 0.1% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $211 | 13,843 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $211 | 5,436 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213 | 6,797 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $213 | 2,095 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $216 | 11,800 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $216 | 8,107 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $219 | 2,512 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $219 | 3,158 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $219 | 2,747 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226 | 4,129 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $226 | 2,348 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 2,189 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $233 | 15,200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234 | 3,640 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $236 | 3,320 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $237 | 2,623 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $238 | 5,389 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $244 | 3,200 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $245 | 6,511 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $248 | 13,318 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $248 | 9,706 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $257 | 7,529 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $259 | 4,795 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $263 | 3,111 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 2,628 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $269 | 9,397 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $271 | 5,240 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $280 | 26,025 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $280 | 3,841 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $283 | 21,245 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $285 | 11,145 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $289 | 6,916 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $297 | 12,390 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299 | 3,022 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307 | 7,184 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $312 | 5,743 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $316 | 5,480 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $326 | 3,331 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $326 | 10,823 | 0.1% |