Q3 2016 Holdings
Filed 2016-10-14 | 364 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $66 | 10,000 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $201 | 7,820 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $207 | 2,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210 | 2,615 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211 | 1,844 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211 | 9,113 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $212 | 6,923 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 1,762 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227 | 1,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240 | 2,992 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $243 | 4,837 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $248 | 9,665 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $250 | 3,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $253 | 3,966 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $259 | 7,760 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $264 | 5,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 6,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273 | 3,681 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $274 | 6,015 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $280 | 1,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $281 | 6,570 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $284 | 5,805 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $285 | 3,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $287 | 9,891 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $287 | 8,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 4,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 2,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 5,770 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $306 | 11,474 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $309 | 2,725 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $317 | 3,400 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $322 | 10,013 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $323 | 6,760 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332 | 2,846 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $347 | 7,131 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $360 | 3,150 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $370 | 23,636 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $373 | 7,748 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $381 | 3,930 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $385 | 8,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391 | 467 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $395 | 5,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $399 | 3,163 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $403 | 3,030 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $410 | 12,495 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $416 | 9,704 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $418 | 10,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $425 | 9,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 2 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $437 | 3,875 | 0.0% |