Q2 2016 Holdings
Filed 2016-08-10 | 228 holdings | $288.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $55 | 22,759 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $89 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 2,435 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210 | 1,411 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $220 | 5,784 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221 | 1,946 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $224 | 2,837 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $224 | 5,933 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 1,779 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $235 | 3,081 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $242 | 2,990 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248 | 4,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $249 | 2,855 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $250 | 1,903 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $260 | 5,442 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $263 | 4,054 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $268 | 7,050 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270 | 1,215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278 | 5,189 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $301 | 7,857 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $304 | 4,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 439 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $322 | 2,837 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $324 | 2,810 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325 | 4,989 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $332 | 2,415 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $365 | 4,290 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $367 | 7,916 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371 | 1,761 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $396 | 3,598 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $401 | 4,664 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $446 | 14,665 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 10,078 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $458 | 20,045 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $476 | 6,391 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $483 | 6,375 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $493 | 5,785 | 0.2% |
| General Electric Co | COM | 369604103 | $496 | 15,777 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $503 | 40,065 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $508 | 5,124 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516 | 733 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $553 | 14,735 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567 | 13,861 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $589 | 3,877 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $622 | 11,265 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $663 | 22,189 | 0.2% |
| Select Comfort Corp | COM | 81616X103 | $675 | 31,582 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $676 | 4,921 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $687 | 7,481 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $690 | 6,406 | 0.2% |