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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $319 | 7,473 | 0.0% |
| HCP Inc | COM | 40414L109 | $319 | 8,667 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $319 | 8,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $320 | 3,954 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $323 | 4,372 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $325 | 13,082 | 0.0% |
| Bemis Inc | COM | 081437105 | $328 | 6,644 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $329 | 8,585 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $331 | 2,974 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $332 | 4,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332 | 2,669 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $333 | 5,359 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $334 | 1,816 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $343 | 16,819 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $344 | 4,747 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 3,704 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $345 | 21,342 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348 | 2,885 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $351 | 3,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $354 | 2,941 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $366 | 2,969 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $368 | 2,882 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $369 | 9,928 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $369 | 33,299 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $369 | 4,271 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $370 | 11,298 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370 | 10,357 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $386 | 4,458 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $392 | 5,906 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $394 | 21,140 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $395 | 4,911 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $397 | 2,687 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $400 | 7,624 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $403 | 3,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $404 | 2,297 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $412 | 5,593 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $431 | 9,181 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $441 | 19,731 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $442 | 29,780 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $443 | 7,207 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445 | 1,597 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $449 | 11,455 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $450 | 3,784 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $454 | 13,536 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $455 | 2,511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $466 | 2,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469 | 7,525 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $469 | 10,269 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $470 | 3,730 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $472 | 4,772 | 0.0% |