Q3 2016 Holdings
Filed 2016-11-14 | 316 holdings | $693.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $276 | 8,787 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $278 | 12,391 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $279 | 2,050 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $286 | 5,123 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $286 | 2,657 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288 | 5,171 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $290 | 2,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $290 | 6,261 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $295 | 9,760 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $296 | 2,331 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $309 | 29,785 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $313 | 26,384 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $326 | 5,176 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $327 | 9,987 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329 | 2,862 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333 | 11,889 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $335 | 3,015 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $341 | 22,030 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $341 | 2,270 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $342 | 11,055 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $347 | 22,500 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $357 | 4,107 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $357 | 9,845 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360 | 4,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 2,693 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385 | 3,263 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 4,959 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $391 | 5,559 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $394 | 9,422 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $394 | 14,810 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $396 | 7,964 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $398 | 3,773 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406 | 8,071 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $411 | 5,497 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $428 | 9,233 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $438 | 6,423 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $441 | 3,055 | 0.1% |
| Polyone Corp | COM | 73179P106 | $457 | 14,675 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $459 | 11,554 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $468 | 12,441 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $472 | 3,117 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479 | 4,687 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $483 | 27,705 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $488 | 5,528 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $499 | 6,370 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $503 | 6,690 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $509 | 4,290 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $511 | 11,400 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $512 | 5,047 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $516 | 3,601 | 0.1% |