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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $1.9K | 42,478 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.9K | 26,609 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $1.9K | 84,317 | 0.2% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.9K | 24,179 | 0.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.9K | 25,485 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $2.0K | 45,407 | 0.2% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $2.0K | 89,294 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.0K | 38,580 | 0.2% |
| Nuveen Preferred SecuritiesA | COM | 67072C105 | $2.1K | 222,097 | 0.2% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $2.1K | 19,370 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2K | 42,156 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.2K | 27,588 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.2K | 18,915 | 0.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.2K | 40,947 | 0.3% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $2.2K | 17,763 | 0.3% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $2.3K | 80,596 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $2.3K | 15,356 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.4K | 29,314 | 0.3% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.4K | 126,861 | 0.3% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.5K | 32,380 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5K | 19,424 | 0.3% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.5K | 57,481 | 0.3% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.5K | 199,929 | 0.3% |
| Ventas Inc(VTR)A | COM | 92276F100 | $2.5K | 35,053 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.7K | 15,310 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8K | 44,531 | 0.3% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $2.8K | 31,437 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.9K | 25,136 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $2.9K | 41,013 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.9K | 50,338 | 0.3% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.9K | 63,068 | 0.3% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.9K | 53,838 | 0.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.9K | 61,731 | 0.3% |
| Southern Co(SO)A | COM | 842587107 | $2.9K | 54,675 | 0.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.0K | 100,755 | 0.3% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $3.0K | 326,805 | 0.3% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $3.0K | 75,688 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.0K | 28,637 | 0.3% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.0K | 68,024 | 0.3% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.1K | 108,050 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $3.1K | 42,822 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.2K | 32,104 | 0.4% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $3.2K | 120,216 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $3.2K | 98,612 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.3K | 78,521 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.3K | 59,520 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.4K | 29,415 | 0.4% |
| Nucor Corp(NUE)A | COM | 670346105 | $3.5K | 69,871 | 0.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.5K | 53,132 | 0.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $3.6K | 80,021 | 0.4% |