Q1 2016 Holdings
Filed 2016-05-11 | 137 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $609 | 4,225 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $614 | 6,576 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $635 | 23,512 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $644 | 11,163 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $647 | 4,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 5,181 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $651 | 8,180 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $665 | 17,893 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $674 | 6,539 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $696 | 5,845 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $696 | 6,830 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $698 | 6,324 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $717 | 12,202 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $722 | 40,580 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $732 | 16,970 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $733 | 21,289 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $743 | 8,682 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $744 | 15,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 7,874 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $788 | 14,972 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $799 | 7,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $814 | 27,479 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $826 | 18,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $827 | 25,575 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $834 | 20,197 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $845 | 38,894 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $849 | 16,030 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $853 | 8,165 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $860 | 16,618 | 0.0% |
| XL Group PLC | SHS | G98290102 | $862 | 23,428 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $875 | 26,616 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $879 | 38,694 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $902 | 28,213 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $905 | 35,050 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $920 | 18,137 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $937 | 78,830 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $961 | 8,774 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $962 | 23,321 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $973 | 11,826 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $977 | 12,661 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $988 | 13,049 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $990 | 5,005 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,565 | 0.1% |
| Scana Corp New | COM | 80589M102 | $1.0K | 14,474 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,482 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 33,062 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,449 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,833 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $1.1K | 42,324 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,461 | 0.1% |