Q2 2016 Holdings
Filed 2016-08-10 | 332 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $643 | 57,742 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $649 | 14,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 918 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $658 | 13,733 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $673 | 9,110 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $673 | 15,583 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $684 | 25,180 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $688 | 23,109 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $688 | 19,875 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $692 | 26,808 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $693 | 9,894 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $697 | 34,900 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $703 | 33,085 | 0.0% |
| FEI Co | COM | 30241L109 | $705 | 6,600 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $711 | 15,437 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $718 | 31,943 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $719 | 6,677 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $728 | 16,124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $740 | 20,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $740 | 16,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $768 | 12,645 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $782 | 9,933 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $794 | 48,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $800 | 7,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $818 | 11,035 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $823 | 43,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $839 | 11,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $845 | 10,652 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855 | 7,358 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $866 | 19,024 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $871 | 26,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $887 | 30,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $888 | 10,664 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $899 | 47,005 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $901 | 25,581 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $912 | 18,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $914 | 10,471 | 0.0% |
| CBS Corp New | CL B | 124857202 | $923 | 16,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $933 | 17,895 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $941 | 7,591 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $967 | 21,841 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $974 | 22,975 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $975 | 32,844 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $976 | 20,216 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $978 | 7,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $991 | 14,372 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $994 | 31,084 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 13,244 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 8,839 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 32,350 | 0.0% |