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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $449 | 5,098 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $451 | 14,649 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $452 | 23,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $453 | 5,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $461 | 7,944 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $461 | 20,527 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $462 | 5,326 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $464 | 20,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $464 | 27,663 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $473 | 8,268 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $474 | 12,330 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $475 | 4,692 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $476 | 9,981 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $485 | 6,528 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $486 | 10,579 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $492 | 10,934 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $492 | 4,635 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $494 | 39,305 | 0.0% |
| Team Inc | COM | 878155100 | $494 | 20,160 | 0.0% |
| Cigna Corporation | COM | 125509109 | $501 | 3,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $504 | 5,099 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $507 | 17,064 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $513 | 30,333 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $514 | 33,433 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $514 | 28,287 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $521 | 8,939 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $521 | 7,053 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $522 | 11,237 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $523 | 5,055 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $526 | 4,881 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $527 | 12,484 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $527 | 26,794 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $533 | 13,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $536 | 14,822 | 0.0% |
| Vectren Corp | COM | 92240G101 | $539 | 10,243 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $539 | 14,734 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $541 | 68,049 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $545 | 3,915 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $549 | 11,516 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $550 | 12,186 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $551 | 4,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $551 | 6,997 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $554 | 18,900 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $554 | 5,062 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $559 | 20,727 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $566 | 20,869 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $566 | 13,075 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $568 | 12,729 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $573 | 12,290 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $577 | 20,728 | 0.0% |