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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $653 | 8,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $680 | 18,008 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $691 | 11,653 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $713 | 5,236 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $737 | 30,134 | 0.0% |
| General Electric Co | COM | 369604103 | $739 | 24,956 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $744 | 39,437 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $748 | 12,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $750 | 7,288 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $754 | 11,723 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $759 | 6,015 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $783 | 15,978 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $792 | 6,670 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $792 | 16,343 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $825 | 35,566 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $829 | 15,109 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $866 | 19,789 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $871 | 8,219 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $871 | 10,798 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $888 | 21,883 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $908 | 19,998 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $911 | 85,487 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $918 | 24,082 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $919 | 33,494 | 0.0% |
| XL Group LTD | COM | G98294104 | $946 | 28,117 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $952 | 34,384 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $953 | 18,362 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $977 | 77,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $990 | 16,030 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $990 | 8,962 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,192 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 7,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,662 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 8,626 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 10,650 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 9,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,698 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 28,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,638 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 24,285 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.1K | 24,944 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 15,102 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $1.2K | 40,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,623 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,665 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 34,093 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.3K | 25,617 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 34,206 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 14,245 | 0.0% |