Q2 2016 Holdings
Filed 2016-07-21 | 199 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $50 | 11,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $169 | 12,059 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $202 | 3,954 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203 | 1,762 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210 | 2,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,500 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $217 | 8,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,844 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $222 | 3,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227 | 4,236 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $228 | 2,673 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236 | 2,992 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $237 | 7,760 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $245 | 6,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $248 | 11,491 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $252 | 8,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $267 | 4,837 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268 | 3,656 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $272 | 1,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $277 | 6,015 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $279 | 3,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 7,244 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $287 | 2,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 2,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298 | 417 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $305 | 5,805 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $306 | 3,400 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $311 | 10,355 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $313 | 6,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $315 | 3,705 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332 | 2,846 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $334 | 11,986 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $337 | 25,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $338 | 6,300 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $340 | 3,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $343 | 4,816 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $346 | 3,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $349 | 8,055 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $355 | 10,480 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $372 | 8,092 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $372 | 3,460 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $382 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $382 | 5,595 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $400 | 3,120 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $415 | 7,432 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $427 | 8,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $434 | 3,163 | 0.0% |