Q2 2016 Holdings
Filed 2016-08-02 | 117 holdings | $170.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MGD HI Incm FD | COM | 95766L107 | $65 | $13,684 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $155 | 12,378 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $160 | 10,499 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $209 | 2,722 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 2,855 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $213 | 2,930 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $213 | 4,893 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217 | 1,165 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $237 | 2,800 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $237 | 4,426 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247 | 4,956 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $255 | 2,630 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $266 | 6,680 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $270 | 3,431 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $285 | 2,306 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $289 | 5,753 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $307 | 8,943 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310 | 2,140 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $312 | 14,010 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319 | 6,154 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324 | 3,187 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $324 | 3,378 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324 | 9,111 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $340 | 11,684 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 3,516 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $347 | 5,894 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $353 | 3,331 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $387 | 6,940 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 3,423 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $435 | 5,570 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $448 | 8,302 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $461 | 4,375 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $465 | 15,028 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $471 | 4,667 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $476 | 4,112 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $491 | 10,710 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $500 | 16,421 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $510 | 4,803 | 0.3% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $531 | 15,037 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $532 | 9,912 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $542 | 25,463 | 0.3% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $557 | 16,386 | 0.3% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $621 | 4,971 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $641 | 16,072 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659 | 3,147 | 0.4% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $680 | 16,977 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 8,043 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $797 | 5,812 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $806 | 9,678 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $815 | 7,685 | 0.5% |