Q3 2016 Holdings
Filed 2016-10-20 | 220 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.7M | 148,986 | 73.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $752.0K | 11,923 | 11.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $418.0K | 6,819 | 6.5% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $236.0K | 8,308 | 3.7% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $10.6K | 77,250 | 0.2% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $10.3K | 91,898 | 0.2% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $10.3K | 70,898 | 0.2% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $8.0K | 189,224 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.9K | 36,544 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $7.7K | 92,354 | 0.1% |
| Forum Energy Technologies in(FETUSD)A | COM | 34984V100 | $6.4K | 324,146 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.0K | 28,061 | 0.1% |
| Reynolds American IncA | COM | 761713106 | $5.0K | 105,826 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0K | 86,599 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $4.8K | 80,535 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.7K | 30,591 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.7K | 38,502 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.7K | 26,629 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $4.6K | 93,233 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 56,348 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $4.5K | 52,947 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.5K | 62,658 | 0.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $4.3K | 43,049 | 0.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $4.3K | 56,721 | 0.1% |
| Powershs DB Multi Sect CommA | DB PREC MTLS | 73936B200 | $4.2K | 103,965 | 0.1% |
| Powershs DB Multi Sect CommA | DB SILVER FUND | 73936B309 | $4.2K | 138,224 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.2K | 36,759 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $4.2K | 30,541 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $4.1K | 98,779 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.1K | 17,213 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $4.1K | 76,187 | 0.1% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $4.1K | 87,453 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $4.0K | 32,116 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $3.9K | 68,792 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.8K | 31,515 | 0.1% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $3.8K | 83,886 | 0.1% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $3.8K | 107,432 | 0.1% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $3.8K | 80,983 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $3.7K | 34,866 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.7K | 57,968 | 0.1% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $3.6K | 236,084 | 0.1% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $3.6K | 138,447 | 0.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $3.6K | 75,555 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $3.4K | 84,004 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3K | 28,219 | 0.1% |
| Bemis IncA | COM | 081437105 | $3.3K | 64,093 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $3.0K | 45,264 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7K | 23,811 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.5K | 39,604 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.5K | 47,259 | 0.0% |