Q4 2015 Holdings
Filed 2016-02-05 | 166 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $418 | 11,448 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $444 | 15,000 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $448 | 5,550 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $462 | 6,621 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $484 | 5,375 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $492 | 557 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $493 | 5,304 | 0.0% |
| Rydex ETF Russell Top 50 | GUG RUSS TOP 50 | 78355W205 | $517 | 3,577 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $541 | 48,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $547 | 6,983 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $557 | 11,641 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $558 | 3,704 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $584 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $619 | 7,267 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $649 | 4,912 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $653 | 5,413 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $685 | 6,597 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $687 | 8,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $720 | 5,654 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $724 | 8,550 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $741 | 11,125 | 0.0% |
| Guggenheim S&P 500 Pure Value | GUG S&P500 PU VA | 78355W304 | $768 | 15,600 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $793 | 5,593 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $840 | 14,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $872 | 24,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $901 | 20,062 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $931 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $976 | 22,729 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.0K | 15,532 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.0K | 11,571 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 87,815 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $1.1K | 46,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 24,710 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,911 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,658 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,633 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.3K | 47,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,709 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,866 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 28,688 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 15,100 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $1.6K | 27,551 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $1.7K | 17,925 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 9,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,582 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 24,584 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 8,986 | 0.0% |