Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mainsource Financial GP Inc | COM | 56062Y102 | $6.2K | 179,483 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $6.2K | 76,228 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 48,159 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 58,749 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 59,874 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $6.2K | 415,070 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 60,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 44,301 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.3K | 203,966 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.3K | 181,532 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.3K | 30,660 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.3K | 146,219 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.3K | 473,243 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.3K | 176,897 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4K | 66,850 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 59,560 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.5K | 120,477 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.5K | 514,091 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.5K | 178,888 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 119,795 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5K | 62,092 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 57,534 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 61,241 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.6K | 234,408 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 54,182 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.7K | 159,426 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.7K | 49,815 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.7K | 46,460 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $6.7K | 157,053 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.7K | 91,193 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8K | 158,718 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 155,859 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.8K | 144,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 102,627 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6.9K | 279,308 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.9K | 90,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.9K | 218,585 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.9K | 170,794 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.9K | 132,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 28,980 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.0K | 221,187 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 115,766 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.1K | 125,402 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1K | 59,099 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.1K | 253,337 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 91,978 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 116,514 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.3K | 5,045 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 137,153 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $7.3K | 347,526 | 0.0% |