Q4 2015 Holdings
Filed 2016-01-12 | 219 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $112 | 692 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $118 | 1,177 | 0.0% |
| Edgewell Personal Care Co Common(EPC) | COMMON STOCK | 28035Q102 | $126 | 1,607 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $127 | 3,696 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $132 | 2,500 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $168 | 1,338 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $176 | 2,070 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $178 | 2,470 | 0.0% |
| Commerce Bancshares Inc. Common(CBSH) | COMMON STOCK | 200525103 | $203 | 4,778 | 0.0% |
| Powershares QQQ ETF | COMMON STOCK | 73935A104 | $205 | 1,829 | 0.0% |
| CSX Corporation Common(CSX) | COMMON STOCK | 126408103 | $206 | 7,955 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $254 | 2,508 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $256 | 5,702 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF - FIXED | 921937827 | $266 | 3,344 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $267 | 2,225 | 0.0% |
| Powershares Insured National | ETF - TAX-EXEMPT | 73936T474 | $268 | 10,514 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $284 | 2,150 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $385 | 2,060 | 0.0% |
| Newmont Mining Corp. Common(NEM) | COMMON STOCK | 651639106 | $460 | 25,544 | 0.0% |
| CEF Industrial Select Sect Spdr(XLI) | ETF - EQUITY | 81369Y704 | $477 | 9,002 | 0.0% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $567 | 9,662 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $575 | 16,697 | 0.0% |
| Spdr Barclays Short Term | ETF - TAX-EXEMPT | 78464A425 | $575 | 23,612 | 0.0% |
| Pimco Dynamic Credit Income Fund | CLOSED END FUND - FIXED | 72202D106 | $631 | 35,000 | 0.0% |
| Spdr Lehman Municipal Bond ETF | ETF - TAX-EXEMPT | 78464A458 | $752 | 30,849 | 0.0% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $968 | 8,741 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED | 921937835 | $1.1K | 14,166 | 0.0% |
| CEF Technology Sector Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $1.3K | 30,019 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $1.4K | 12,941 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $2.1K | 52,998 | 0.0% |
| Ishares Msci Canada(EWC) | ETF - EQUITY | 464286509 | $3.1K | 142,900 | 0.0% |
| CEF Energy Select Spdr(XLE) | ETF - EQUITY | 81369Y506 | $3.3K | 55,212 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $3.9K | 18,970 | 0.0% |
| Southwestern Energy Corporation(SWN1EUR) | COMMON STOCK | 845467109 | $4.3K | 598,600 | 0.0% |
| JP Morgan Chase & Co. Alerian(AMJEUR) | ETF - EQUITY | 46625H365 | $4.3K | 149,842 | 0.0% |
| CEF Consumer Staples Spdr ETF(XLP) | ETF - EQUITY | 81369Y308 | $4.6K | 91,152 | 0.0% |
| CEF Materials Select Sector Spdr(XLB) | ETF - EQUITY | 81369Y100 | $4.7K | 107,130 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $4.7K | 52,940 | 0.0% |
| CEF Financial Select Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $4.8K | 200,356 | 0.0% |
| Kohls Corp Common(KSS) | COMMON STOCK | 500255104 | $5.5K | 116,117 | 0.0% |
| CEF Healthcare Sector Spdr ETF(XLV) | ETF - EQUITY | 81369Y209 | $6.0K | 82,929 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $6.5K | 61,482 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $6.7K | 59,911 | 0.0% |
| Powershares Senior Loan | ETF - FIXED | 73936Q769 | $6.9K | 306,678 | 0.0% |
| Baxter International Inc. Common(BAX) | COMMON STOCK | 071813109 | $7.4K | 193,116 | 0.0% |
| Whole Foods Market Inc Common | COMMON STOCK | 966837106 | $7.5K | 224,882 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $7.9K | 242,974 | 0.0% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $8.8K | 110,123 | 0.0% |
| Baxalta Inc Common | COMMON STOCK | 07177M103 | $9.1K | 233,911 | 0.0% |
| Core Laboratories NV Common(CLB) | COMMON STOCK | N22717107 | $9.8K | 90,559 | 0.0% |