Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $848 | 14,000 | 0.0% |
| * Ishares | MSCI MALAYSI ETF | 464286830 | $887 | 107,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $907 | 7,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $909 | 13,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 12,460 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $932 | 27,409 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $945 | 9,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $955 | 13,041 | 0.0% |
| * Nautilus Inc COM | COM | 63910B102 | $963 | 54,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $975 | 10,350 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $978 | 28,020 | 0.0% |
| * Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 19,582 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $1.1K | 10,605 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 34,788 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,308 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,247 | 0.0% |
| * Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 16,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,460 | 0.0% |
| * MGP Ingredients Inc(MGPI) | NEW COM | 55303J106 | $1.3K | 33,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 10,650 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 15,937 | 0.0% |
| * Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 22,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,399 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,623 | 0.0% |
| * Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.4K | 29,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 13,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 14,300 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $1.5K | 60,752 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $1.5K | 53,484 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 23,200 | 0.0% |
| * Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,053 | 0.0% |
| * Tesoro Corp | COM | 881609101 | $1.5K | 20,509 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 78,673 | 0.0% |
| * Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 34,665 | 0.0% |
| * Paypal Hldgs Inc(PYPL) | COM ADDED | 70450Y103 | $1.7K | 47,190 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $1.8K | 52,988 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 27,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 22,913 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.0K | 17,522 | 0.0% |
| * Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 59,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 1,250 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 82,002 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $2.4K | 102,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 36,460 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 34,961 | 0.0% |
| * Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $2.6K | 45,911 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.7K | 24,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 28,335 | 0.0% |
| * Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 38,175 | 0.0% |