Q4 2016 Holdings
Filed 2017-02-14 | 290 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $282 | 11,679 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $284 | 21,301 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $287 | 5,653 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $293 | 3,534 | 0.0% |
| Ford MTR Co del(F) | COMPAR0.01 | 345370860 | $293 | 24,140 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $294 | 5,907 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $294 | 2,100 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $299 | 33,397 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304 | 1,133 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $304 | 5,650 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $308 | 3,279 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $309 | 7,239 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $312 | 2,492 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $314 | 1,858 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $317 | 13,962 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318 | 7,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $322 | 5,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322 | 7,904 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $325 | 8,467 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $325 | 6,772 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $326 | 5,998 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $327 | 6,069 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $330 | 4,401 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $330 | 4,222 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $332 | 3,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 5,589 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $332 | 5,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $334 | 8,706 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $334 | 6,042 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $336 | 4,650 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $336 | 229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $339 | 3,924 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $344 | 6,365 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $346 | 15,822 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348 | 2,577 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $351 | 3,395 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $358 | 3,743 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $358 | 23,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $366 | 3,909 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $366 | 10,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $367 | 6,634 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $370 | 5,582 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $379 | 15,109 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $379 | 3,111 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $384 | 4,272 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $386 | 4,508 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $388 | 3,232 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $395 | 10,965 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $397 | 1,858 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $418 | 6,591 | 0.0% |