Q3 2016 Holdings
Filed 2016-10-12 | 545 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $325 | 3,346 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $326 | 8,663 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $326 | 2,766 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $331 | 3,628 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $331 | 12,872 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $334 | 26,318 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335 | 462 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $335 | 11,125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $336 | 4,198 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338 | 6,099 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $339 | 2,331 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $340 | 7,465 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $342 | 2,843 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $344 | 8,633 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $347 | 12,755 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $347 | 13,322 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $349 | 10,608 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $350 | 15,157 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $354 | 1,942 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $355 | 17,698 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $355 | 12,247 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $358 | 5,480 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $363 | 7,809 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $363 | 12,217 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $364 | 8,741 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $366 | 5,025 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $370 | 5,847 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $370 | 14,277 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $370 | 2,297 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372 | 6,461 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $373 | 2,160 | 0.0% |
| Praxair Inc | COM | 74005P104 | $377 | 3,119 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $382 | 3,141 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $385 | 5,690 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $387 | 13,281 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $389 | 2,399 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $394 | 8,531 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $397 | 15,987 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $412 | 5,835 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $412 | 13,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $413 | 10,176 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $414 | 15,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $417 | 7,019 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $420 | 26,112 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $420 | 8,796 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $421 | 5,429 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $421 | 2,867 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $421 | 6,065 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $422 | 5,198 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $424 | 4,387 | 0.0% |