Q2 2016 Holdings
Filed 2016-07-18 | 377 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 110,698 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.9K | 82,861 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.9K | 125,790 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $3.9K | 113,727 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 192,788 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0K | 85,648 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 103,487 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 102,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 52,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 56,469 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 119,056 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.8K | 65,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 89,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 71,098 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 71,168 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 172,436 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 109,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 27,812 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 75,369 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 96,603 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 92,998 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.3K | 666,001 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.5K | 71,396 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 159,112 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.6K | 218,780 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 240,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 86,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 119,567 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 529,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.2K | 145,655 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.8K | 53,454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 172,545 | 0.0% |
| CA Inc | COM | 12673P105 | $8.0K | 243,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 191,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 206,117 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 112,623 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 125,999 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 95,290 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 66,214 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 73,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 63,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 65,071 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 135,189 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 84,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 70,960 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.7K | 151,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 249,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 117,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 114,040 | 0.0% |