Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $103 | 2,065 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $104 | 624 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $105 | 1,874 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $105 | 6,863 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $106 | 2,378 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $109 | 968 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $110 | 1,554 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $110 | 2,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $110 | 4,149 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $110 | 1,883 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $111 | 2,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $113 | 2,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $113 | 2,081 | 0.0% |
| Tesoro Corp | COM | 881609101 | $115 | 1,533 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $117 | 2,468 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $117 | 3,699 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $118 | 2,355 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $119 | 1,375 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $120 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $124 | 2,987 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $125 | 3,421 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $125 | 3,190 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $126 | 7,730 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $126 | 1,637 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $126 | 1,100 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $127 | 2,959 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $127 | 2,869 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $130 | 1,217 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $136 | 3,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $136 | 5,440 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $138 | 3,055 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $139 | 5,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $139 | 4,035 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $143 | 3,677 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $143 | 1,249 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $145 | 5,220 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $148 | 7,335 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $148 | 9,132 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $148 | 8,751 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $149 | 5,680 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $152 | 4,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $152 | 2,935 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $152 | 860 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $152 | 1,146 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $152 | 1,550 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $156 | 8,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $158 | 620 | 0.0% |
| Bemis Inc | COM | 081437105 | $158 | 3,070 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $159 | 2,336 | 0.0% |
| Cigna Corporation | COM | 125509109 | $159 | 1,245 | 0.0% |