Q3 2016 Holdings
Filed 2016-11-01 | 151 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $355 | 5,013 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $367 | 5,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370 | 442 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $378 | 29,810 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $386 | 7,846 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $386 | 16,681 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $390 | 3,932 | 0.0% |
| General Electric Co | COM | 369604103 | $404 | 13,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 2,548 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $426 | 3,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427 | 1,973 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $442 | 17,752 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $463 | 8,580 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $469 | 15,053 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $474 | 3,893 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $480 | 5,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 9,149 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $490 | 3,288 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $490 | 2,811 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $501 | 10,258 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 6,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 2,147 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $518 | 8,758 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $519 | 5,816 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $526 | 4,123 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $544 | 11,790 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $544 | 12,608 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $553 | 15,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585 | 6,012 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $587 | 7,333 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $594 | 12,375 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $601 | 7,766 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $612 | 12,998 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $614 | 5,865 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $635 | 21,166 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $655 | 10,361 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $658 | 5,256 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $673 | 35,687 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $675 | 8,379 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $681 | 21,885 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $686 | 8,127 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $713 | 13,635 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $729 | 8,354 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773 | 12,384 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $776 | 17,013 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $788 | 13,699 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $796 | 23,515 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $804 | 6,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832 | 14,448 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $850 | 12,036 | 0.1% |