Q1 2016 Holdings
Filed 2016-04-20 | 166 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovran Self Storage Inc. | com | 84610H108 | $3.3K | 27,967 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.3K | 81,467 | 0.0% |
| Vectren Corporation | com | 92240G101 | $3.3K | 65,427 | 0.0% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $3.3K | 325,131 | 0.0% |
| Johnson Controls Inc | com | 478366107 | $3.4K | 86,169 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $3.4K | 253,375 | 0.0% |
| iShares Barclays Tips Bond(TIP) | iShares | 464287176 | $3.4K | 29,924 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $3.4K | 106,622 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $3.5K | 27,448 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $3.5K | 17,587 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $3.5K | 29,548 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $3.6K | 74,449 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $3.7K | 27,949 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $3.7K | 56,122 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $3.7K | 65,006 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $3.7K | 54,575 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.8K | 34,908 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $3.8K | 228,841 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $4.0K | 149,279 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $4.2K | 38,043 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $4.3K | 40,441 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $4.3K | 105,931 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | com | 00162Q817 | $4.4K | 161,081 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $4.4K | 53,379 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $4.4K | 118,843 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $4.6K | 53,269 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $4.6K | 100,695 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $4.9K | 75,648 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $5.1K | 33,289 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $5.2K | 46,136 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets | com | 73936T763 | $5.4K | 345,796 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.9K | 146,229 | 0.1% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.0K | 71,197 | 0.1% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $6.1K | 67,210 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $6.4K | 107,786 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $6.6K | 64,743 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $6.6K | 82,915 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $6.7K | 42,372 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $6.7K | 73,132 | 0.1% |
| General Mills Inc(GIS) | com | 370334104 | $6.8K | 107,369 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $6.9K | 231,970 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $6.9K | 72,232 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $6.9K | 46,008 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.0K | 69,575 | 0.1% |
| Equifax Inc(EFX) | com | 294429105 | $7.3K | 63,611 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $7.4K | 181,036 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.5K | 45,245 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $7.7K | 57,120 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $7.9K | 94,227 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $8.2K | 147,785 | 0.1% |