Q2 2016 Holdings
Filed 2016-07-15 | 160 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $432 | 5,316 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $435 | 12,964 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $438 | 9,802 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $443 | 3,321 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $444 | 5,234 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $444 | 2,882 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $449 | 6,208 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $449 | 2,851 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $454 | 2,524 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $457 | 19,712 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $457 | 9,788 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $472 | 28,046 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $475 | 4,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $478 | 6,029 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $484 | 8,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $494 | 4,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496 | 4,146 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $528 | 10,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 4,281 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $558 | 43,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $565 | 5,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $568 | 17,314 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $570 | 7,798 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $571 | 5,313 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $574 | 11,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $578 | 6,058 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $588 | 7,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $588 | 5,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $598 | 4,353 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $601 | 8,653 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $606 | 12,880 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $627 | 5,749 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $630 | 25,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $645 | 5,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $655 | 12,565 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $656 | 28,984 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $679 | 14,445 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $690 | 23,643 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $730 | 46,899 | 0.0% |
| Valspar Corp | COM | 920355104 | $744 | 6,898 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $793 | 7,988 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $801 | 9,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $815 | 13,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829 | 8,892 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $842 | 18,944 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $921 | 34,134 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $947 | 42,363 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $947 | 17,783 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $998 | 9,311 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 13,439 | 0.0% |