Q2 2016 Holdings
Filed 2016-08-05 | 315 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $271 | 29,565 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $274 | 5,735 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $277 | 3,662 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $277 | 1,646 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $283 | 8,367 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $284 | 10,572 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $293 | 3,695 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $293 | 11,409 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $295 | 1,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297 | 2,853 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $297 | 2,800 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $304 | 10,773 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $307 | 5,907 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $311 | 15,715 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $311 | 7,753 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $319 | 8,964 | 0.0% |
| DOW Chem Co | COM | 260543103 | $320 | 6,437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321 | 7,834 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $325 | 4,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329 | 5,045 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $330 | 9,088 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $332 | 7,774 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $334 | 3,105 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $339 | 10,729 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $339 | 4,225 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $344 | 3,909 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $345 | 9,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $354 | 4,255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $355 | 3,065 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $356 | 10,316 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $357 | 14,328 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $357 | 4,842 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $359 | 16,451 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $361 | 8,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $363 | 2,389 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372 | 4,162 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $373 | 7,115 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $376 | 7,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381 | 2,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391 | 1,761 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $404 | 1,720 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $405 | 14,217 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $407 | 15,561 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $408 | 10,218 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $410 | 9,591 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $414 | 14,879 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $424 | 11,938 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $426 | 27,644 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $452 | 10,387 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $455 | 8,831 | 0.0% |