Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $516 | 4,291 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $519 | 6,978 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $523 | 3,903 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $526 | 8,666 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $526 | 39,120 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $528 | 14,375 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $529 | 10,764 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $531 | 3,520 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $537 | 9,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $540 | 10,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544 | 13,802 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $554 | 11,056 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $559 | 5,543 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $561 | 14,822 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $568 | 5,419 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $568 | 27,660 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $571 | 18,246 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $572 | 7,934 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574 | 6,489 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $575 | 7,221 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $575 | 21,432 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $580 | 7,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $582 | 5,001 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $597 | 10,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $599 | 8,673 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $608 | 5,702 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $608 | 15,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $610 | 6,089 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $624 | 6,973 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $626 | 25,621 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $637 | 24,415 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $642 | 58,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $643 | 3,579 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $647 | 6,200 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $651 | 34,417 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $658 | 16,879 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $659 | 15,743 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $665 | 9,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $671 | 17,055 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $672 | 12,754 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $675 | 27,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $681 | 15,237 | 0.0% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $695 | 24,950 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $697 | 5,244 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $704 | 45,862 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $706 | 6,594 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $707 | 9,594 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $711 | 9,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716 | 10,778 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $717 | 2,544 | 0.0% |