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 |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $767 | 153,000 | 0.0% |
| General Electric Co | COM | 369604103 | $781 | 24,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $827 | 5,857 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $834 | 12,421 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $836 | 21,058 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $845 | 14,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855 | 7,047 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $874 | 8,490 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $876 | 6,328 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $884 | 9,285 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $896 | 92,376 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $902 | 10,816 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $904 | 11,963 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $906 | 10,289 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910 | 14,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911 | 1,316 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $917 | 10,567 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $919 | 11,336 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $919 | 11,581 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $948 | 17,023 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $962 | 14,850 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $966 | 10,961 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $984 | 15,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $989 | 4,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 8,718 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 40,539 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,807 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.0K | $21,100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 12,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,025 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,343 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 19,338 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 14,515 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,011 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 10,027 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 958 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 24,546 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 41,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,986 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 13,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 12,299 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 18,878 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.4K | 66,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 22,307 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 47,108 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1.4K | 14,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 41,150 | 0.0% |