Q2 2016 Holdings
Filed 2016-08-02 | 247 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $235 | 4,374 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $236 | 3,207 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 2,857 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $237 | 4,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238 | 2,286 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $239 | 5,085 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $242 | 5,190 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $243 | 2,949 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $243 | 3,388 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $243 | 8,847 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $248 | 11,388 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $250 | 2,620 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $250 | 6,024 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250 | 7,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $253 | 3,541 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $253 | 2,032 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $255 | 6,506 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $256 | 9,055 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $257 | 2,372 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $259 | 15,053 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $261 | 2,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264 | 3,353 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $265 | 2,685 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $265 | 6,330 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $266 | 4,319 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $268 | 2,333 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $268 | 3,040 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $274 | 6,162 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $277 | 12,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 3,533 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $282 | 3,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282 | 6,645 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $282 | 5,099 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $285 | 1,347 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $286 | 5,557 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $286 | 8,705 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $289 | 4,828 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $291 | 5,731 | 0.0% |
| Praxair Inc | COM | 74005P104 | $292 | 2,594 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $293 | 10,797 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $295 | 8,791 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $298 | 2,607 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $311 | 4,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $313 | 2,776 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $313 | 20,420 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $316 | 5,892 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $323 | 3,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $323 | 5,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334 | 6,228 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $340 | 9,230 | 0.0% |