Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 18,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,772 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 21,055 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 41,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 31,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 41,292 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 18,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,119 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 36,278 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.7K | 16,503 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 8,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 16,744 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 22,614 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 18,020 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,427 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.8K | 12,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 26,372 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 38,501 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 12,080 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 69,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 18,259 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 18,806 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 17,284 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 16,797 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.0K | 33,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,987 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 41,136 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 29,830 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 17,304 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.1K | 20,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 36,431 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 13,614 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.2K | 18,010 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 27,396 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 20,628 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,391 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $2.2K | 87,401 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 15,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 14,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 28,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 17,832 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 86,479 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 22,393 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 68,294 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.5K | 23,029 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 34,842 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 40,946 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 14,031 | 0.0% |