Q3 2016 Holdings
Filed 2016-10-31 | 272 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $249 | 1,903 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $249 | 18,734 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249 | 2,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 3,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 1,987 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255 | 329 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $256 | 3,015 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $258 | 8,002 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $260 | 2,024 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $268 | 4,855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269 | 2,616 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $270 | 11,004 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 1,565 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $272 | 6,016 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $274 | 3,444 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $278 | 8,615 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $280 | 3,750 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $281 | 21,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $286 | 4,510 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $286 | 2,630 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $286 | 9,153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287 | 4,477 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $291 | 2,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $292 | 3,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $293 | 2,131 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $294 | 11,710 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $296 | 4,228 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $301 | 3,325 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $303 | 1,360 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $304 | 3,151 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $304 | 8,185 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $304 | 6,259 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $304 | 8,699 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304 | 4,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305 | 7,076 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $308 | 9,210 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $308 | 1,393 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $308 | 10,120 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $310 | 25,299 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $310 | 1,635 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $311 | 3,161 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $312 | 37,981 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $313 | 3,504 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $314 | 9,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314 | 3,607 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $315 | 19,950 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $315 | 15,226 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $315 | 6,084 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $315 | 5,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $319 | 6,617 | 0.0% |