Q2 2016 Holdings
Filed 2016-07-14 | 260 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $349 | 10,650 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $363 | 10,246 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $371 | 4,505 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376 | 3,575 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $379 | 3,295 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $384 | 2,271 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $386 | 9,387 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $387 | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $396 | 5,673 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $396 | 8,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $403 | 7,470 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $410 | 4,170 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $413 | 4,690 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $414 | 9,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $419 | 4,807 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $426 | 12,755 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $427 | 34,052 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $430 | 5,350 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $433 | 3,780 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $434 | 5,093 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $445 | 9,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $447 | 6,358 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $451 | 10,535 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $451 | 15,950 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $453 | 29,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $463 | 11,621 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $466 | 15,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $466 | 2,380 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $470 | 5,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 6,394 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $478 | 8,081 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $485 | 4,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $496 | 8,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $500 | 3,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $502 | 14,190 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $502 | 26,815 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $513 | 3,575 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $528 | 7,619 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $528 | 5,380 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $528 | 11,860 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $532 | 29,102 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $539 | 10,274 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $547 | 15,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $548 | 5,092 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $556 | 6,529 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $563 | 14,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $572 | 10,665 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $585 | 5,027 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $597 | 23,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $597 | 15,724 | 0.0% |