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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $295 | 8,112 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $297 | 3,160 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $301 | 1,291 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $306 | 4,783 | 0.0% |
| Ishares 1-3 Year Treasury Bond - ETF(SHY) | SHORT-TERM BOND-ETF | 464287457 | $306 | 3,601 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | $316 | 5,860 | 0.0% |
| Affiliated Managers GR(AMG) | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $331 | 2,040 | 0.0% |
| Powershares Senior Loan ETF | SHORT-TERM BOND-ETF | 73936Q769 | $334 | 14,705 | 0.0% |
| WEC Energy Group Inc NPV(WEC) | SMALL/MID CAP-ETF | 92939U106 | $339 | 5,640 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $342 | 7,789 | 0.0% |
| Ecolab Inc COM(ECL) | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $348 | 3,121 | 0.0% |
| State STR Corp COM(STT) | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $353 | 6,030 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | LARGE CAP-ETF | 73937B779 | $354 | 8,780 | 0.0% |
| Anthem Inc COM(ELV) | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | $356 | 2,558 | 0.0% |
| Schlumberger LTD COM(SLB) | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $363 | 4,917 | 0.0% |
| Southwest Airls Co COM(LUV) | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 | $367 | 8,190 | 0.0% |
| Coca Cola Co COM(KO) | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $368 | 7,924 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $372 | 9,066 | 0.0% |
| General MLS Inc COM(GIS) | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $372 | 5,868 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $384 | 6,687 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $398 | 6,655 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $414 | 11,633 | 0.0% |
| Vanguard Intl Equity Index FD ETF(VEU) | INTERNATIONAL | 922042775 | $434 | 10,068 | 0.0% |
| Broadcom LTD SHS(AVGO) | INTERNATIONAL | Y09827109 | $446 | 2,885 | 0.0% |
| Eaton Vance New York MUN BD COM(XENWX) | MUNICIPAL BOND-ETF | 27827Y109 | $448 | 33,352 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $449 | 3,961 | 0.0% |
| Express Scripts Hldg Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 | $449 | 6,539 | 0.0% |
| Kroger Co COM(KR) | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 | $454 | 11,875 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | $471 | 3,978 | 0.0% |
| CME Group Inc COM(CME) | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $475 | 4,945 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $483 | 7,241 | 0.0% |
| Cognizant Technology SOL(CTSH) | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $492 | 7,847 | 0.0% |
| Fedex Corp(FDX) | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $495 | 3,044 | 0.0% |
| Medtronic PLC SHS(MDT) | INTERNATIONAL | G5960L103 | $502 | 6,693 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $506 | 1,485 | 0.0% |
| Chubb Limited COM(CB) | INTERNATIONAL | H1467J104 | $514 | 4,311 | 0.0% |
| American Express Co COM(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $514 | 8,366 | 0.0% |
| DOW Chemical Co | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 | $529 | 10,408 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | $543 | 3,830 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $569 | 5,804 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | $577 | 7,336 | 0.0% |
| Reynolds Amern Inc | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 | $587 | 11,666 | 0.0% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $591 | 4,658 | 0.0% |
| US Bancorp del COM New(USB) | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $591 | 14,558 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $629 | 6,067 | 0.0% |
| Ishares Russell 2000 Value - ETF(IWN) | SMALL/MID CAP-ETF | 464287630 | $648 | 6,955 | 0.0% |
| Ishares S&P 500 Indx Fd-ETF(IVV) | LARGE CAP-ETF | 464287200 | $681 | 3,297 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $733 | 5,183 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $746 | 12,215 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $750 | 8,875 | 0.0% |