Q2 2016 Holdings
Filed 2016-09-14 | 209 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Prem Income MUN FD | COM | 67062T100 | $398 | 25,785 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $409 | 4,206 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $409 | 3,450 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $414 | 3,438 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422 | 8,093 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426 | 3,540 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $427 | 5,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432 | 4,030 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $433 | 27,227 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $435 | 10,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $445 | 2,115 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $446 | 2,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $450 | 4,361 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $453 | 2,425 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $459 | 3,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 4,473 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $471 | 30,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $475 | 6,508 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $490 | 79,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $496 | 11,848 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $502 | 26,133 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $513 | 11,550 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $522 | 7,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $538 | 3,547 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $544 | 4,240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $546 | 10,636 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $549 | 49,313 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $551 | 10,959 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $569 | 11,050 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $570 | 38,871 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $581 | 11,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $589 | 10,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $592 | 895 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $623 | 4,925 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $625 | 4,555 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $627 | 19,458 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $664 | 18,204 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $665 | 60,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $669 | 5,617 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $670 | 27,140 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $674 | 3,988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $683 | 8,204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $684 | 7,446 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $686 | 4,829 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $686 | 8,713 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $691 | 28,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701 | 12,552 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $703 | 110,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $707 | 18,188 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $726 | 10,160 | 0.0% |