Q3 2015 Holdings
Filed 2015-11-03 | 361 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON | 594918104 | $154 | 3,476 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $154 | 1,588 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $155 | 1,875 | 0.0% |
| PPG Industries(PPG) | COMMON | 693506107 | $156 | 1,784 | 0.0% |
| Guggenheim S&P SM Cap 600 Pure | COMMON | 78355W809 | $159 | 1,975 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $160 | 3,900 | 0.0% |
| Chevron(CVX) | COMMON | 166764100 | $165 | 2,087 | 0.0% |
| Ishares US Healthcare ETF(IYH) | COMMON | 464287762 | $167 | 1,191 | 0.0% |
| I Shares Inc Msci Taiwan | COMMON | 464286731 | $175 | 13,265 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $181 | 1,305 | 0.0% |
| Nordstrom(JWNUSD) | COMMON | 655664100 | $186 | 2,600 | 0.0% |
| Vanguard Indx FDS(VBR) | COMMON | 922908611 | $186 | 1,925 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $196 | 1,599 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $200 | 3,897 | 0.0% |
| HCA(HCA) | COMMON | 40412C101 | $202 | 2,615 | 0.0% |
| United Health GRP(UNH) | COMMON | 91324P102 | $209 | 1,800 | 0.0% |
| Pinnacle West(PNW) | COMMON | 723484101 | $209 | 3,261 | 0.0% |
| COMMON | 53578A108 | $217 | 1,139 | 0.0% | |
| Guggenheim S&P Midcap 400 Pure | COMMON | 78355W502 | $224 | 4,680 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $231 | 1,330 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $237 | 4,355 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $245 | 3,304 | 0.0% |
| General Dynamic(GD) | COMMON | 369550108 | $246 | 1,780 | 0.0% |
| Powershares ETF TR Dynamic C | COMMON | 73935X393 | $248 | 4,600 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $251 | 2,820 | 0.0% |
| Hartford Finl(HIG) | COMMON | 416515104 | $252 | 5,500 | 0.0% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | COMMON | 78462F103 | $279 | 1,455 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $281 | 9,084 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $292 | 4,939 | 0.0% |
| Ishares Natl AMT Free Muni(MUB) | COMMON | 464288414 | $305 | 2,785 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $311 | 5,975 | 0.0% |
| I Shares DOW Jones U.S. R.E. I(IYR) | COMMON | 464287739 | $322 | 4,540 | 0.0% |
| Global NET Lease | COMMON | 379378102 | $330 | 35,862 | 0.0% |
| I Shares TR Nasdaq Biotechnolo(IBB) | COMMON | 464287556 | $342 | 1,126 | 0.0% |
| Alaska AIR(ALK) | COMMON | 011659109 | $370 | 4,660 | 0.0% |
| Intercontinental Exch | COMMON | 45865V100 | $392 | 1,670 | 0.0% |
| Travelers(TRV) | COMMON | 89417E109 | $396 | 3,981 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $416 | 2,008 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COMMON | 73935A104 | $440 | 4,325 | 0.0% |
| Newell Rubbermaid(NWL) | COMMON | 651229106 | $501 | 12,605 | 0.0% |
| I Shares Russell 1000 Grwth(IWF) | COMMON | 464287614 | $526 | 5,652 | 0.0% |
| CVS Caremark(CVS) | CLASS B | 126650100 | $530 | 5,494 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $623 | 4,397 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $630 | 13,225 | 0.0% |
| Disney Walt(DIS) | COMMON | 254687106 | $691 | 6,762 | 0.1% |
| General Electric | COMMON | 369604103 | $691 | 27,387 | 0.1% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $706 | 8,650 | 0.1% |
| I Shares TR DOW Jones Aerospac(ITA) | COMMON | 464288760 | $711 | 6,520 | 0.1% |
| Colgate-Palmolive(CL) | CLASS A | 194162103 | $718 | 11,312 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COMMON | 83088M102 | $764 | 9,074 | 0.1% |