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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $776 | 3,149 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $836 | 5,061 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $847 | 18,461 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $851 | 13,127 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $854 | 13,776 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $870 | 5,155 | 0.3% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $880 | 28,013 | 0.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $915 | 9,878 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $928 | 9,573 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $935 | 9,150 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $943 | 14,366 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,130 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,291 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 22,381 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 28,115 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 13,902 | 0.4% |
| Vascular Solutions Inc | COM | 92231M109 | $1.1K | 23,984 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 23,848 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 16,724 | 0.4% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 36,066 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 8,009 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 27,048 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 27,213 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 22,077 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 64,119 | 0.5% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 17,772 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,362 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,227 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,048 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,069 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,779 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 13,239 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,132 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,755 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,005 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 24,319 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,284 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 27,046 | 0.6% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 69,806 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,659 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,970 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,514 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,530 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 70,267 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 39,162 | 0.7% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 111,094 | 0.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 75,349 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 40,342 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 64,939 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 51,799 | 1.3% |