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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 46,995 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,514 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 21,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 25,428 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 114,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,727 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 12,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 19,429 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 34,590 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 60,975 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 21,029 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,927 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 12,808 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 27,153 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 40,862 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 6,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,769 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,604 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 27,785 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,115 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.0K | 17,416 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 74,485 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 77,257 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 24,905 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,322 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 21,709 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 25,642 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 18,289 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 32,585 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 41,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 44,939 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,324 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 50,897 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 39,037 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $2.5K | 21,955 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,494 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 33,445 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 35,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 21,931 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 18,306 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 32,123 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 41,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 107,132 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 42,667 | 0.0% |