Q3 2016 Holdings
Filed 2016-10-20 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $260 | 17,304 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $260 | 3,355 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $260 | 5,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 3,318 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $267 | 8,499 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $267 | 3,987 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $269 | 2,025 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $272 | 8,505 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $272 | 7,276 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 2,258 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $276 | 2,642 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $281 | 8,912 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $281 | 5,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $283 | 3,511 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $291 | 6,162 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $291 | 8,705 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $295 | 12,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297 | 6,287 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $299 | 2,607 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $300 | 20,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $301 | 1,547 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $302 | 2,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $306 | 5,819 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309 | 4,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $310 | 5,531 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $311 | 4,844 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $316 | 4,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318 | 3,973 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 6,231 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $322 | 2,773 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $324 | 10,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327 | 4,728 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $336 | 3,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 3,924 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $349 | 12,129 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $350 | 10,124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $359 | 12,095 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $359 | 5,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359 | 1,995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $361 | 5,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363 | 3,117 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $371 | 3,121 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $379 | 3,705 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $380 | 5,380 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $385 | 16,955 | 0.0% |
| Praxair Inc | COM | 74005P104 | $387 | 3,199 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $389 | 18,242 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $398 | 5,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $400 | 3,637 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $410 | 11,655 | 0.0% |