Q2 2016 Holdings
Filed 2016-08-09 | 584 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $249 | 5,515 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $249 | 8,197 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $252 | 16,407 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $254 | 2,527 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $254 | 13,380 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $256 | 1,842 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $256 | 25,234 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $258 | 4,468 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $258 | 948 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258 | 9,419 | 0.0% |
| CA Inc | COM | 12673P105 | $259 | 7,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $259 | 6,544 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $260 | 16,730 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $262 | 13,766 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $262 | 4,130 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $262 | 274 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $264 | 13,244 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 1,740 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $265 | 1,557 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $266 | 10,006 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $267 | 4,016 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $271 | 3,286 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $273 | 4,611 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $274 | 38,310 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $275 | 1,193 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $276 | 4,979 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276 | 2,291 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $277 | 7,775 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277 | 4,922 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $279 | 6,990 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280 | 2,537 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $280 | 5,334 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $282 | 7,230 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $283 | 16,475 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $285 | 34,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $285 | 10,936 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $287 | 18,560 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $289 | 4,331 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $289 | 11,343 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289 | 3,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $293 | 4,652 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $293 | 2,785 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $294 | 8,608 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $297 | 6,216 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $297 | 2,415 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $299 | 6,681 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $299 | 3,323 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $301 | 6,569 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $302 | 11,370 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $302 | 8,866 | 0.0% |