Q1 2016 Holdings
Filed 2016-04-20 | 575 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS GRP Inc C/C(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $53 | 1,438 | 0.0% |
| Fiserv Inc COM(FISV) | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | $53 | 520 | 0.0% |
| Fastenal(FAST) | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | $54 | 1,095 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $54 | 768 | 0.0% |
| Seagate Technology PLC(STX) | INTERNATIONAL | G7945M107 | $55 | 1,590 | 0.0% |
| Vmare, Inc(VMWEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 | $55 | 1,060 | 0.0% |
| Granite Construction(GVA) | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | $55 | 1,150 | 0.0% |
| Signature BK New York N Y COM(SBNY) | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | $57 | 420 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 | $58 | 582 | 0.0% |
| Nucor Corp COM(NUE) | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | $59 | 1,250 | 0.0% |
| Vectren Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | $59 | 1,170 | 0.0% |
| Berkley W R Corp COM(WRB) | EQUITIES/EXCHANGE TRADED FUNDS | 084423102 | $59 | 1,055 | 0.0% |
| Allergan PLC SHS | INTERNATIONAL | G0177J108 | $60 | 225 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | $60 | 1,298 | 0.0% |
| LKQ Corp(LKQ) | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | $61 | 1,925 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | INTERNATIONAL | 66987V109 | $61 | 849 | 0.0% |
| Ashland Inc | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 | $62 | 564 | 0.0% |
| Ishares Russell 1000 Value Index Fund ETF(IWD) | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 | $63 | 634 | 0.0% |
| Ishares MBS ETF(MBB) | LONG/INTERMEDIATE BOND-ETF | 464288588 | $63 | 575 | 0.0% |
| BCE Inc COM New(BCE) | INTERNATIONAL | 05534B760 | $64 | 1,400 | 0.0% |
| Cerner Corp(CERNCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 | $64 | 1,219 | 0.0% |
| V F Corp(VFC) | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $67 | 1,035 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EMERGING MARKETS-ETF | 97717W281 | $67 | 1,761 | 0.0% |
| Praxair Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | $69 | 601 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $70 | 446 | 0.0% |
| Marriott Intl Inc New CLA(MAR) | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $72 | 1,009 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | $72 | 473 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | $74 | 5,440 | 0.0% |
| Simon Ppty Group Inc New(SPG) | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 | $76 | 365 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $77 | 3,130 | 0.0% |
| Great Plains Energy Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 | $77 | 2,375 | 0.0% |
| Ford Motor Co(F) | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $77 | 5,722 | 0.0% |
| BE Aerospace Inc | EQUITIES/EXCHANGE TRADED FUNDS | 073302101 | $78 | 1,690 | 0.0% |
| Morgan Stanley(MS) | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 | $79 | 3,165 | 0.0% |
| Wyndham Worldwide Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 | $81 | 1,055 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | $82 | 980 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | REAL ESTATE-ETF | 808524847 | $83 | 2,011 | 0.0% |
| Oneok Inc(OKE) | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 | $83 | 2,790 | 0.0% |
| Chemed Corp Inc(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $84 | 625 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | $85 | 2,720 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | INTERNATIONAL | 780259107 | $88 | 1,780 | 0.0% |
| Total S A Sponsored ADR(TTEN) | INTERNATIONAL | 89151E109 | $89 | 1,957 | 0.0% |
| Ishares Russell 2000 -ETF(IWM) | SMALL/MID CAP-ETF | 464287655 | $92 | 829 | 0.0% |
| Aflac Inc COM(AFL) | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $94 | 1,495 | 0.0% |
| Foot Locker Inc(WOO) | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 | $96 | 1,485 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 | $99 | 869 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTERNATIONAL | 046353108 | $100 | 3,545 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 | $102 | 9,920 | 0.0% |
| Dollar General Corp New(DG) | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 | $104 | 1,215 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $104 | 987 | 0.0% |