Q3 2016 Holdings
Filed 2016-10-21 | 132 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Tech Inc(FTEK) | COM | 359523107 | $34 | 24,229 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $63 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $143 | 11,852 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $158 | 10,142 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $165 | 10,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $173 | 13,644 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $205 | 4,506 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $206 | 5,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 4,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211 | 271 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $215 | 4,557 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $228 | 3,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235 | 5,739 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $242 | 7,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247 | 307 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $251 | 4,404 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $278 | 2,725 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $280 | 8,772 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $293 | 70,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305 | 1,744 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $309 | 1,698 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $319 | 8,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $325 | 2,465 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $330 | 6,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $341 | 8,061 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $348 | 10,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $354 | 2,805 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364 | 8,489 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $365 | 4,260 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $366 | 74,826 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $366 | 8,420 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $377 | 6,320 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $377 | 10,254 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $381 | 7,102 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $395 | 3,154 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $402 | 17,720 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $402 | 3,726 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $406 | 7,527 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $411 | 18,270 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $414 | 4,951 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $421 | 3,168 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $422 | 3,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427 | 10,870 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $444 | 1,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $458 | 2,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 8,594 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $473 | 9,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484 | 7,264 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $496 | 2,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $503 | 14,850 | 0.0% |