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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $303 | 1,679 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $305 | 1,456 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $306 | 29,204 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $308 | 3,984 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $308 | 5,459 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $310 | 2,556 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $310 | 16,566 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311 | 4,677 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $312 | 3,830 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $313 | 4,366 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $314 | 2,684 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $316 | 3,545 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $318 | 12,707 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $321 | 11,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $323 | 1,098 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $323 | 37,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $324 | 1,730 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $328 | 28,481 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $329 | 4,941 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $331 | 52,647 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $332 | 42,112 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $334 | 6,788 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $335 | 13,741 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $336 | 16,335 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $338 | 5,373 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $339 | 2,872 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $339 | 7,372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $340 | 4,103 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $342 | 3,007 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $345 | 4,605 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $345 | 22,266 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $348 | 19,755 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $351 | 5,484 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $351 | 3,367 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $352 | 1,585 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $353 | 5,443 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $355 | 8,637 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $358 | 10,919 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $359 | 5,593 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $362 | 13,628 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $362 | 3,011 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $363 | 5,490 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $364 | 3,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $366 | 4,509 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $368 | 10,871 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $370 | 2,919 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $374 | 9,009 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $375 | 16,512 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $375 | 30,495 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $377 | 8,138 | 0.0% |