Q3 2016 Holdings
Filed 2016-11-15 | 166 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath US Treasury 10-Year Bear | INX | 06740L451 | $544 | 45,000 | 0.0% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $567 | 7,038 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $574 | 9,239 | 0.0% |
| iShares Barclays Govt it B(GBF) | INX | 464288596 | $581 | 4,959 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $605 | 5,285 | 0.0% |
| Fidelity Spartan US Bond Index | INX | 316146372 | $606 | 50,724 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $614 | 14,046 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $620 | 4,265 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $621 | 4,958 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $627 | 7,808 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $645 | 3,977 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $658 | 13,775 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $662 | 16,603 | 0.0% |
| iShares 2018 S&P Amt-Free Muni | INX | 46429B580 | $664 | 25,991 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $709 | 6,855 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $722 | 11,004 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $725 | 5,839 | 0.0% |
| iShares 2017 S&P Amt-Free Muni | INX | 464289271 | $734 | 26,862 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $759 | 10,237 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $806 | 7,682 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $843 | 17,200 | 0.0% |
| iShares Real Estate 50(USRT) | INX | 464288521 | $851 | 16,787 | 0.0% |
| iShares Intermediate Govt(GVI) | INX | 464288612 | $851 | 7,541 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $956 | 25,527 | 0.0% |
| Guggenheim BulletShares 2018 H(90002USD) | INX | 18383M381 | $982 | 38,780 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $999 | 19,483 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0K | 11,280 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $1.0K | 8,174 | 0.0% |
| ProShares Ultra S&P 500(SSO) | INX | 74347R107 | $1.0K | 14,638 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 24,414 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.1K | 11,050 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | INX | 74347X849 | $1.1K | 52,600 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.1K | 16,535 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 27,623 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,860 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $1.2K | 18,201 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 22,795 | 0.0% |
| US Commodity Index Funds Trust(USCI) | INX | 911717106 | $1.3K | 30,340 | 0.0% |
| PowerShares DB Commodity Index | INX | 73935S105 | $1.3K | 87,025 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.4K | 17,629 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 6,120 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.5K | 5,215 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $1.5K | 9,953 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.6K | 67,885 | 0.0% |
| Spdr Gold Trust(GLD) | INX | 78463V107 | $1.6K | 12,535 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $1.6K | 27,059 | 0.0% |
| Vanguard Total Stock Market(VTI) | INX | 922908769 | $1.7K | 14,965 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $1.7K | 7,856 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 13,858 | 0.0% |
| Technology Select Sector Spdr(XLK) | INX | 81369Y803 | $1.7K | 36,602 | 0.0% |