Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $319 | 5,670 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $319 | 5,854 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $324 | 5,460 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $325 | 6,878 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $328 | 4,199 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $328 | 2,672 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $333 | 8,720 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $335 | 6,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342 | 8,098 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $344 | 3,249 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $346 | 4,514 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 3,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $360 | 4,899 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $362 | $371,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $363 | 3,460 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $363 | 2,813 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $368 | 6,260 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370 | 4,436 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $375 | 8,750 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $375 | 3,490 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $376 | 6,519 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $376 | 5,124 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $377 | 5,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379 | 11,616 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $379 | 5,517 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $380 | 5,004 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $383 | 23,387 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $386 | 3,080 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $387 | 2,985 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $388 | 16,144 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $392 | 3,650 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $392 | 4,001 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $394 | 7,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $395 | 5,327 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $398 | 3,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $399 | 5,273 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $401 | 8,934 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $403 | 7,754 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $409 | 6,039 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $411 | 8,416 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $412 | 13,881 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $413 | 4,982 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $416 | 21,256 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $417 | 11,332 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417 | 3,563 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $419 | 3,072 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $421 | 4,837 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $423 | 4,396 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $424 | 10,704 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $427 | 5,899 | 0.0% |