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(IEV) | EUROPE ETF | 464287861 | $9.2K | 243,521 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.2K | 54,740 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.3K | 173,625 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.4K | 52,429 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 216,546 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4K | 504,468 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.6K | 114,352 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9.6K | 273,968 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 80,276 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.7K | 218,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 122,002 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 75,878 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.8K | 323,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 45 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $9.8K | 207,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 51,451 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 245,748 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.1K | 251,958 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $10.1K | 203,152 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.1K | 331,268 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2K | 187,623 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.3K | 289,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 147,786 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $10.3K | 339,417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 130,391 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.4K | 378,434 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $10.4K | 206,096 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.4K | 153,122 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 143,130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 230,832 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10.6K | 304,639 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 246,994 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.7K | 278,818 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.7K | 81,762 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8K | 283,009 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 147,123 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.0K | 176,702 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.1K | 194,074 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1K | 101,886 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.1K | 158,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 121,117 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2K | 156,142 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.3K | 406,326 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11.3K | 392,708 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $11.3K | 2,075,903 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.3K | 132,751 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.4K | 418,101 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 300,664 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $11.9K | 510,077 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.9K | 224,908 | 0.0% |