Q2 2016 Holdings
Filed 2016-08-09 | 510 holdings | $890.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ)A | COM | 913017109 | $565 | 5,543 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $566 | 11,118 | 0.1% |
| Vaneck Vectors ETF TR(BIZD)A | BDC INCOME ETF | 92189F411 | $572 | 34,207 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $573 | 5,647 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $573 | 5,712 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $580 | 3,427 | 0.1% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $580 | 31,350 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $589 | 11,206 | 0.1% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $590 | 31,422 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $591 | 7,137 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $598 | 6,558 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $607 | 4,642 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $614 | 6,089 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $630 | 14,575 | 0.1% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $631 | 58,243 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $641 | 4,558 | 0.1% |
| Nuveen Fltng RTE Incm OPP FDA | COM SHS | 6706EN100 | $642 | 62,559 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $645 | 9,873 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $648 | 11,442 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $651 | 8,043 | 0.1% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $653 | 33,815 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $653 | 15,653 | 0.1% |
| Claymore Exchange TRD FD TRA | 2021 HG YLD CB | 18383M225 | $653 | 27,200 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $656 | 6,621 | 0.1% |
| Barclays Bank PLCA | ADR PFD SR 5 | 06739H362 | $656 | 25,383 | 0.1% |
| Hancock John PFD Income FD(HPI)A | SH BEN INT | 41013W108 | $659 | 28,684 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $660 | 10,384 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $665 | 5,605 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $673 | 12,608 | 0.1% |
| Pimco Corporate Income Strat(PCN)A | COM | 72200U100 | $676 | 43,842 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $677 | 7,587 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $677 | 9,242 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $679 | 15,787 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $691 | 8,717 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $691 | 15,112 | 0.1% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $696 | 20,828 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $702 | 4,617 | 0.1% |
| Wisdomtree TR(DTH)A | ITL HIGH DIV FD | 97717W802 | $703 | 19,264 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $704 | 6,300 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $712 | 7,604 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $719 | 9,483 | 0.1% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $720 | 50,803 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $728 | 5,235 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $745 | 6,552 | 0.1% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $748 | 23,122 | 0.1% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $748 | 6,152 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $757 | 2,787 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $765 | 26,731 | 0.1% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $768 | 16,133 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $776 | 11,160 | 0.1% |