Q1 2016 Holdings
Filed 2016-05-11 | 137 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $60 | 17,248 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $133 | 59,850 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $152 | 16,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213 | 1,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 2,643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220 | 2,227 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $223 | 8,264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224 | 2,007 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $230 | 6,304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $231 | 2,667 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $232 | 3,386 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238 | 3,176 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245 | 4,082 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $252 | 3,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 2,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 4,279 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271 | 3,215 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $277 | 3,152 | 0.0% |
| Coach Inc | COM | 189754104 | $303 | 7,556 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $305 | 3,051 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $315 | 8,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 5,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $321 | 9,363 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358 | 1,742 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $367 | 4,312 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $371 | 14,401 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $413 | 8,766 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $415 | 14,897 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $438 | 15,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $446 | 12,478 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $448 | 10,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $448 | 4,319 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $451 | 15,923 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $484 | 12,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $500 | 4,079 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $510 | 12,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $517 | 6,603 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $522 | 16,659 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $523 | 9,029 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $551 | 34,597 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $561 | 8,186 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $564 | 5,599 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $564 | 12,152 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $565 | 6,658 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $569 | 15,461 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $585 | 7,007 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $590 | 8,235 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $599 | 65,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $602 | 12,888 | 0.0% |