Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $7.0K | 270,663 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 60,565 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.2K | 107,708 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $7.2K | 291,506 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.3K | $282,263 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.3K | 184,021 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.4K | 130,936 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 83,684 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 69,085 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5K | 115,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 53,997 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 159,394 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 147,072 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.9K | 159,539 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9K | 78,224 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.9K | 34,342 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.0K | 257,743 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.1K | 165,080 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 96,208 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 99,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 99,678 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $8.1K | 379,749 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 288,117 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.2K | 76,876 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 85,616 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 113,363 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 70,535 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 59,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 24,360 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 59,748 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.4K | 47,270 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 177,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.6K | 434,122 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.6K | 338,976 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.7K | 77,519 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 183,513 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.7K | 107,296 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $8.7K | 406,011 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $8.7K | 171,464 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.7K | 108,706 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.8K | 112,294 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 147,921 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 240,501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 338,356 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $9.1K | $358,128 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $9.1K | $356,929 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $9.1K | 332,234 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $9.1K | 129,208 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.1K | 199,761 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.2K | 636,834 | 0.0% |