Q2 2016 Holdings
Filed 2016-08-02 | 316 holdings | $708.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 4,293 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 29,083 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,087 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 24,845 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,859 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,504 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 10,167 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,475 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,931 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 13,831 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 28,735 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 21,626 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 20,856 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.0K | 63,144 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 17,075 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 40,173 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,793 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 48,146 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,799 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,988 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.2K | 91,067 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 63,774 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 17,588 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,909 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 19,853 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 18,823 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 85,777 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 29,137 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,161 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.6K | 99,424 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 170,344 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.6K | 120,510 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,386 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 35,689 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 20,926 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,484 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,789 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | 33,362 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 39,795 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 41,326 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 36,401 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.0K | 141,433 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 40,186 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.1K | 42,905 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,190 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 58,570 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 29,558 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 32,802 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 49,339 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 102,295 | 0.5% |