Q3 2016 Holdings
Filed 2016-10-24 | 140 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $78 | 11,736 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $155 | 15,038 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $177 | 54,821 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214 | 2,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,459 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215 | 2,117 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $221 | 6,888 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224 | 1,835 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $225 | 2,206 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $232 | 3,186 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 2,227 | 0.0% |
| Coach Inc | COM | 189754104 | $236 | 6,442 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $236 | 1,218 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237 | 3,957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238 | 2,750 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $243 | 3,366 | 0.0% |
| Symantec Corp | COM | 871503108 | $247 | 9,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 4,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 2,428 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $291 | 3,750 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $292 | 7,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 5,506 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348 | 9,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380 | 1,756 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $382 | 4,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $397 | 7,737 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $454 | 14,825 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $457 | 28,896 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $460 | 17,646 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $470 | 14,975 | 0.0% |
| Scana Corp New | COM | 80589M102 | $492 | 6,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 6,990 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $506 | 6,833 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $510 | 12,186 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $515 | 6,514 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $522 | 12,379 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $524 | 11,676 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $526 | 5,199 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $529 | 9,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $532 | 5,976 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $576 | 15,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578 | 5,009 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $590 | 24,232 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $598 | 17,230 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $608 | 3,928 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $609 | 6,116 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $615 | 29,529 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $616 | 13,904 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $623 | 15,624 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $625 | 35,499 | 0.0% |