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(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 28,953 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 10,664 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,859 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.7K | 62,196 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 28,260 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 4,263 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,475 | 0.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.8K | 111,721 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,138 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,697 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,382 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 31,835 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 47,207 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 23,484 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 39,390 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 16,967 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 20,572 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,749 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 17,522 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.2K | 89,297 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 27,295 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 17,224 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 17,554 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 83,027 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 68,046 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 40,501 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 27,643 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,481 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.3K | 89,298 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 19,996 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 52,666 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 18,923 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,230 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,920 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 34,354 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,632 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,326 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 164,323 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 50,191 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 20,526 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 32,292 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.8K | 130,675 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.9K | 137,744 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 78,551 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,527 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 42,680 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 41,526 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1K | 32,281 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 49,609 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 101,527 | 0.5% |