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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $749 | 4,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750 | 6,347 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $779 | 23,787 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $779 | 33,358 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $795 | 20,743 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $797 | 6,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $814 | 14,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820 | 5,857 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $827 | 12,345 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $849 | 19,857 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $855 | 13,322 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $884 | 10,936 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $896 | 12,283 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $907 | 96,229 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $927 | 17,321 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $964 | 11,971 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $972 | 5,633 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $981 | 8,418 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 20,214 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 14,672 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 16,550 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 10,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,161 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 16,963 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,530 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 24,832 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,461 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.1K | $23,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 11,275 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 16,425 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 15,387 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,886 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 43,932 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 37,783 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 29,298 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 14,937 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 18,408 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,284 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 19,199 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 13,300 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.3K | 68,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,336 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,299 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 29,706 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 97,853 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 8,604 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,038 | 0.0% |