Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16 | 237 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17 | 497 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17 | 625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17 | 210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 193 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $17 | 700 | 0.0% |
| Symantec Corp | COM | 871503108 | $17 | 835 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $17 | 1,125 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18 | 352 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18 | 789 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18 | 125 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18 | 269 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18 | 502 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18 | 132 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $19 | 607 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19 | 250 | 0.0% |
| Penney J C Inc | COM | 708160106 | $19 | 2,182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19 | 150 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19 | 744 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19 | 160 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20 | 350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20 | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20 | 407 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $20 | 348 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20 | 600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20 | 539 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20 | 301 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21 | 437 | 0.0% |
| DOW Chem Co | COM | 260543103 | $21 | 421 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21 | 272 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21 | 890 | 0.0% |
| Bemis Inc | COM | 081437105 | $21 | 400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21 | 350 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 197 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 514 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22 | 403 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22 | 434 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22 | 400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22 | 554 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $23 | 306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23 | 550 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23 | 172 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $23 | 1,631 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23 | 780 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23 | 420 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24 | 6,089 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24 | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24 | 105 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24 | 293 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24 | 216 | 0.0% |