Q3 2016 Holdings
Filed 2016-11-07 | 203 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $412 | 24,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $415 | 3,958 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $418 | 5,400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $427 | 10,015 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $439 | 8,711 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $448 | 5,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449 | 4,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 4,373 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $453 | 41,713 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456 | 2,098 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $459 | 3,711 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $466 | 10,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 2,947 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $469 | 12,288 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $471 | 2,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 11,727 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $483 | 11,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $495 | 3,943 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $495 | 9,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $500 | 690 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $515 | 3,870 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $529 | 50,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 10,334 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $545 | 87,400 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $553 | 107,916 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $565 | 27,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573 | 737 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $573 | 10,219 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $585 | 11,178 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $620 | 39,171 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $624 | 4,549 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $626 | 5,465 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $647 | 19,608 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $647 | 8,065 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $649 | 4,360 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $651 | 9,662 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $654 | 13,644 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $656 | 16,438 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $664 | 26,210 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $669 | 28,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $670 | 7,593 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $671 | 10,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $683 | 8,471 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $710 | 18,558 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $714 | 70,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $726 | 4,829 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $728 | 8,431 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $733 | 10,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $739 | 10,354 | 0.0% |
| General Electric Co | COM | 369604103 | $742 | 25,055 | 0.0% |