Q2 2016 Holdings
Filed 2016-07-18 | 94 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $61 | 13,165 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $200 | 7,792 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207 | 2,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213 | 12,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 1,510 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $224 | 2,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225 | 2,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,307 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $229 | 2,810 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $237 | 3,231 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $243 | 2,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,611 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $247 | 3,010 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $249 | 6,033 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261 | 2,438 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $279 | 13,033 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284 | 1,354 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $299 | 2,486 | 0.0% |
| Cigna Corporation | COM | 125509109 | $309 | 2,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316 | 2,981 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $318 | 14,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 3,615 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $346 | 5,535 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $351 | 16,475 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $384 | 3,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 7,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466 | 2,213 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $502 | 4,676 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $522 | 17,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 5,680 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $566 | 19,294 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $571 | 11,308 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $585 | 15,898 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $589 | 3,361 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $701 | 9,373 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $748 | 16,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $824 | 11,006 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $911 | 10,854 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $915 | 35,462 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2K | 10,902 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 25,544 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,782 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,739 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 40,681 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 16,534 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 53,729 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 22,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,693 | 0.0% |