Q3 2016 Holdings
Filed 2016-10-11 | 229 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $347 | 4,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 3,283 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $358 | 9,440 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $360 | 6,419 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $360 | 20,629 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $361 | 7,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362 | 3,669 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $365 | 3,002 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $368 | 4,116 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $387 | 15,154 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $389 | 5,332 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $394 | 3,135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $397 | 8,094 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $398 | 8,750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $402 | 7,902 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $404 | 8,865 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $407 | 7,644 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $408 | 5,045 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $409 | 32,259 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $410 | 21,237 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $411 | 5,692 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422 | 2,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430 | 10,936 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $436 | 9,959 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $442 | 5,194 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $447 | 6,195 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449 | 4,473 | 0.0% |
| DOW Chem Co | COM | 260543103 | $449 | 8,665 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $450 | 6,646 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $451 | 10,838 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $451 | 9,466 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $457 | 12,122 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $470 | 17,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $474 | 6,318 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $482 | 6,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485 | 7,778 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $487 | 6,195 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $491 | 4,233 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $501 | 19,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $502 | 13,166 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $503 | 5,056 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $511 | 13,680 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $512 | 6,084 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $517 | 4,998 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $536 | 7,641 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $546 | 11,417 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $565 | 384 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $571 | 5,626 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $576 | 8,170 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $585 | 9,157 | 0.0% |