Q2 2016 Holdings
Filed 2016-08-05 | 251 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $317 | 5,405 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $319 | 8,756 | 0.0% |
| Claymore Exchange TRD FD TR 2021 HG YLD CB | COM | 18383M225 | $320 | 13,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $322 | 2,291 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $333 | 7,352 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $334 | 57,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $337 | 3,525 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $338 | 9,220 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $340 | 14,649 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $341 | 6,185 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $344 | 8,590 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $346 | 4,311 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $346 | 31,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348 | 2,464 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $354 | 9,963 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $361 | 6,068 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361 | 15,064 | 0.0% |
| Royal Dutch Shell PLC Spon ADR A(RDS/A) | COM | 780259206 | $380 | 6,883 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381 | 3,655 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $388 | 10,152 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $393 | 3,178 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $399 | 4,291 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $400 | 3,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $403 | 4,832 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $406 | 4,594 | 0.0% |
| Allergan PLC | COM | G0177J108 | $419 | 1,811 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $423 | 4,285 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $425 | 2,514 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $435 | 6,671 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $439 | 10,407 | 0.0% |
| Ishares Ibonds Sep17 ETF | COM | 464289271 | $440 | 16,088 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $459 | 5,785 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $462 | 13,349 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $463 | 13,755 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $472 | 6,353 | 0.0% |
| Ishares Ibonds Sep16 ETF | COM | 464289313 | $478 | 18,058 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $478 | 97,493 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $480 | 9,527 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $481 | 385 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $489 | 4,065 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $497 | 13,967 | 0.0% |
| Vanguard Specialized Portfolio DIV APP ETF(VIG) | COM | 921908844 | $501 | 6,013 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $508 | 4,096 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $513 | 18,883 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $522 | 4,486 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $527 | 3,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 3,593 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $545 | 14,919 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $552 | 7,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $553 | 7,166 | 0.0% |