Q2 2016 Holdings
Filed 2016-08-10 | 297 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $242 | 2,989 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $243 | 23,884 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $246 | 4,296 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $248 | 6,780 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $248 | 2,817 | 0.0% |
| Cigna Corporation | COM | 125509109 | $250 | 1,949 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $253 | 7,184 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $253 | 2,314 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $256 | 41,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $256 | 5,764 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 1,158 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $258 | 8,271 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $259 | 4,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $260 | 6,091 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $265 | 7,540 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $266 | 3,846 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $267 | 5,271 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $268 | 670 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $271 | 9,975 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $274 | 8,653 | 0.0% |
| DOW Chem Co | COM | 260543103 | $278 | 5,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $283 | 4,115 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283 | 2,413 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $284 | 6,324 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $286 | 12,471 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $288 | 10,669 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $288 | 2,837 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292 | 6,744 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $296 | 7,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296 | 1,207 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $298 | 4,470 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $300 | 6,279 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300 | 2,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302 | 2,598 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $308 | 8,979 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $310 | 6,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $312 | 8,557 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $315 | 5,005 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $316 | 12,691 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $316 | 2,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $317 | 4,273 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $318 | 6,477 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $318 | 3,487 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $322 | 9,072 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $323 | 23,525 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $326 | 262 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $330 | 8,482 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $333 | 11,466 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $343 | 3,351 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $344 | 22,337 | 0.0% |