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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $448 | 3,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $462 | 8,476 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $476 | 5,892 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $482 | 9,066 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $487 | 10,057 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $489 | 5,638 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $497 | 11,372 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $500 | 6,558 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $512 | 8,765 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $525 | 18,470 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $562 | 6,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $582 | 12,199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592 | 2,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 5,231 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $607 | 7,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638 | 8,060 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $655 | 16,806 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $664 | 29,964 | 0.0% |
| Tesoro Corp | COM | 881609101 | $669 | 8,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $682 | 8,850 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $719 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726 | 10,065 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $743 | 21,947 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $760 | 39,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $771 | 17,393 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $781 | 61,563 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $795 | 19,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $798 | 24,920 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $816 | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $846 | 21,750 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $850 | 18,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $942 | 14,145 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946 | 7,622 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $968 | 7,709 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $988 | 28,098 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 17,376 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 22,356 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,665 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.1K | 71,297 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 16,027 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 12,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,364 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,209 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 19,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,651 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 18,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,230 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.3K | 38,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,581 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 53,076 | 0.0% |