Q3 2016 Holdings
Filed 2016-11-01 | 270 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 705 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $596 | 13,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $604 | 9,461 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $606 | 5,380 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $606 | 5,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $609 | 26,349 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $613 | 3,674 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $625 | 11,591 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $633 | 16,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $634 | 6,529 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $638 | 15,724 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $641 | 7,954 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $644 | 12,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $650 | 5,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $651 | 4,941 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $661 | 52,066 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $684 | 19,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $686 | 14,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $694 | 7,999 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $701 | 44,803 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $702 | 14,021 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $724 | 11,250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $781 | 21,338 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $784 | 6,315 | 0.0% |
| Praxair Inc | COM | 74005P104 | $790 | 6,537 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $795 | 8,960 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $795 | 8,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $800 | 8,939 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $829 | 30,020 | 0.0% |
| DOW Chem Co | COM | 260543103 | $888 | 17,132 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $914 | 3,394 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $998 | 9,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999 | 26,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,717 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,817 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 32,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,277 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 8,322 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 27,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,742 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,015 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,352 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 29,036 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,131 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 46,125 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,510 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,417 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 36,838 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 15,354 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 24,850 | 0.0% |