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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $427 | 5,604 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $429 | 11,338 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $431 | 5,113 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $431 | 5,301 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $432 | 4,510 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $437 | 7,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $437 | 6,133 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $441 | 3,358 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $441 | 7,775 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $446 | 2,924 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452 | 4,445 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $454 | 8,717 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $455 | 10,359 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $455 | 6,088 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $461 | 5,876 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $463 | 5,857 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $471 | 18,316 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $471 | 7,083 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $476 | 11,921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $476 | 4,882 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $477 | 6,099 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $478 | 5,744 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $487 | 4,297 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $490 | 27,898 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $496 | 3,734 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $501 | 9,480 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $503 | 11,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $507 | 5,945 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $509 | 10,228 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $518 | 13,166 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $519 | 49,395 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $519 | 12,397 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $522 | 5,107 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $526 | 19,157 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $527 | 8,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $528 | 10,513 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $532 | 11,144 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $533 | 8,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $541 | 12,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $550 | 5,415 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $551 | 7,868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $551 | 17,338 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $553 | 12,812 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $557 | 10,518 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $562 | 18,336 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $571 | 11,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $572 | 6,394 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $576 | 9,305 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $580 | 11,360 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $583 | 12,649 | 0.0% |