Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp COM(MPC) | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $218 | 4,713 | 0.0% |
| S & P DEP Receipts - ETF(SPY) | LARGE CAP-ETF | 78462F103 | $222 | 1,156 | 0.0% |
| Baxalta Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 07177M103 | $226 | 7,205 | 0.0% |
| Aetna Inc New COM | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 | $227 | 2,070 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $232 | 2,395 | 0.0% |
| Foot Locker Inc(WOO) | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 | $237 | 3,290 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | $241 | 2,708 | 0.0% |
| Halliburton Co COM(HAL) | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | $247 | 7,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $272 | 3,870 | 0.0% |
| Chipolte Mexican Grill(CMG) | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 | $277 | 385 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | $283 | 18,190 | 0.0% |
| WEC Energy Group Inc NPV(WEC) | SMALL/MID CAP-ETF | 92939U106 | $285 | 5,461 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | $290 | 6,095 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $291 | 6,756 | 0.0% |
| DOW Chemical Co | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 | $294 | 6,936 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $301 | 1,399 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $309 | 3,891 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $321 | 5,426 | 0.0% |
| Affiliated Managers GR(AMG) | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $322 | 1,885 | 0.0% |
| Ecolab Inc COM(ECL) | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $333 | 3,036 | 0.0% |
| Visa Inc COM CL A(V) | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $338 | 4,852 | 0.0% |
| Powershares Senior Loan ETF | SHORT-TERM BOND-ETF | 73936Q769 | $339 | 14,705 | 0.0% |
| Precision Castparts Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 740189105 | $343 | 1,493 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $348 | 8,652 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $349 | 14,176 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | SMALL/MID CAP-ETF | 464287804 | $373 | 3,501 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 | $379 | 4,500 | 0.0% |
| Avago Technologies LTD | EQUITIES/EXCHANGE TRADED FUNDS | Y0486S104 | $384 | 3,068 | 0.0% |
| General MLS Inc COM(GIS) | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $397 | 7,088 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $404 | 3,705 | 0.0% |
| Medtronic PLC SHS(MDT) | INTERNATIONAL | G5960L103 | $407 | 6,073 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $409 | 4,166 | 0.0% |
| Vanguard Intl Equity Index FD ETF(VEU) | INTERNATIONAL | 922042775 | $429 | 10,068 | 0.0% |
| Fedex Corp(FDX) | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $429 | 2,979 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $430 | 1,445 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | LARGE CAP-ETF | 73937B779 | $432 | 12,021 | 0.0% |
| Cognizant Technology SOL(CTSH) | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $435 | 6,952 | 0.0% |
| US Bancorp del COM New(USB) | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $436 | 10,635 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $451 | 7,921 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | $451 | 10,045 | 0.0% |
| CME Group Inc COM(CME) | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $457 | 4,925 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | LARGE CAP-ETF | 464287309 | $460 | 4,267 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $479 | 9,671 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $483 | 5,002 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | $489 | 3,753 | 0.0% |
| Reynolds Amern Inc | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 | $503 | 11,366 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | $507 | 5,201 | 0.0% |
| Express Scripts Hldg Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 | $508 | 6,269 | 0.0% |
| Kroger Co COM(KR) | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 | $509 | 14,114 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $520 | 7,234 | 0.0% |