Q2 2016 Holdings
Filed 2016-08-02 | 114 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $127 | 10,001 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $188 | 10,500 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $200 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 1,341 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $207 | 2,659 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $207 | 3,750 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $208 | 3,520 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $209 | 7,330 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $215 | 2,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 6,219 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $220 | 5,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 4,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 1,755 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $224 | 1,741 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $230 | 4,855 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $230 | 2,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 1,998 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $244 | 7,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 4,788 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $245 | 2,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247 | 3,969 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $256 | 2,216 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 3,790 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $275 | 4,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $275 | 2,742 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $291 | 10,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $302 | 3,085 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $313 | 12,125 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $313 | 2,274 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $316 | 3,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326 | 9,246 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $343 | 6,148 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $352 | 4,792 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $377 | 4,447 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $413 | 3,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $423 | 10,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453 | 6,104 | 0.0% |
| General Electric Co | COM | 369604103 | $457 | 14,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475 | 6,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $651 | 39,742 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $724 | 7,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $734 | 7,002 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $739 | 27,372 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $759 | 6,332 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $781 | 7,348 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $913 | 7,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916 | 1,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919 | 16,450 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $976 | 8,568 | 0.0% |