Q3 2016 Holdings
Filed 2016-11-10 | 592 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $736 | 13,155 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $737 | 17,924 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $739 | 15,060 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $752 | 12,547 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $755 | 54,885 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $762 | 11,397 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $771 | 38,280 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $771 | 11,338 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $772 | 5,858 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $779 | 20,558 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $780 | 9,327 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $783 | 44,671 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $784 | 98,329 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $787 | 12,977 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $800 | 25,191 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $802 | 60,143 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $803 | 17,873 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $811 | 5,941 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $812 | 7,418 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $820 | 18,044 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $831 | 16,145 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $837 | 5,541 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $839 | 20,420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $841 | 10,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $847 | 3,533 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $851 | 17,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855 | 1,088 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $858 | 27,190 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $865 | 68,890 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $869 | 11,076 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $876 | 8,983 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $876 | 10,749 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $888 | 25,257 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $891 | 23,587 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $927 | 8,867 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $929 | 13,216 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $933 | 58,373 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $939 | 17,685 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $939 | 2,261 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $974 | 10,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $978 | 14,322 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 19,353 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 15,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 24,039 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.0K | 39,213 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0K | 28,609 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,055 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.0K | 51,320 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 31,595 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 65,662 | 0.0% |