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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 12,578 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 50,517 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,687 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 11,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,327 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,350 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.5K | 121,552 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 12,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,536 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 89,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,523 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 21,148 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.9K | 12,171 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 61,117 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.0K | 41,720 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 17,526 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 33,338 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 51,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 60,493 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 31,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,013 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.5K | 23,643 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,137 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 24,804 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 54,481 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.8K | 109,500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.9K | 67,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,693 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,734 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0K | 63,750 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.1K | 26,295 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.5K | 89,907 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6K | 24,768 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 142,283 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 21,629 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 118,096 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.3K | 132,165 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.3K | 82,733 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.4K | 176,719 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $4.4K | 73,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 47,652 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 120,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 28,869 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.0K | 201,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 6,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 42,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 62,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 63,584 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.8K | 197,651 | 0.0% |