Q3 2016 Holdings
Filed 2016-11-23 | 215 holdings | $276.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $56 | 22,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $204 | 5,933 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $215 | 3,141 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217 | 1,779 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $220 | 3,199 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 4,500 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $228 | 2,990 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232 | 1,300 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $233 | 6,650 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $250 | 3,731 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $252 | 2,855 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 5,784 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $262 | 5,442 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $275 | 8,893 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276 | 1,205 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $295 | 7,857 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307 | 1,439 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $315 | 2,810 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $318 | 2,837 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $338 | 2,415 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $352 | 6,891 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $374 | 17,650 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $382 | 13,447 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $383 | 4,239 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $387 | 3,458 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $387 | 4,605 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $399 | 4,290 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $401 | 5,945 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $413 | 4,306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 9,878 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $421 | 9,001 | 0.2% |
| General Electric Co | COM | 369604103 | $422 | 14,494 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 577 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $472 | 40,215 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $510 | 13,809 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $523 | 6,570 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $537 | 3,490 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $560 | 4,897 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $567 | 23,842 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $571 | 11,459 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615 | 759 | 0.2% |
| Select Comfort Corp | COM | 81616X103 | $627 | 32,669 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $630 | 5,846 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $652 | 10,495 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $654 | 7,513 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $670 | 4,767 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $685 | 7,692 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $704 | 30,909 | 0.3% |
| DOW Chem Co | COM | 260543103 | $736 | 13,686 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747 | 5,178 | 0.3% |