Q4 2016 Holdings
Filed 2017-01-27 | 991 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $139 | 1,876 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | Closed End | 67066V101 | $140 | 10,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $142 | 2,225 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $143 | 2,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $143 | 1,385 | 0.0% |
| iShares Morningstar Small-Cap(ISCV) | ETF | 464288703 | $143 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144 | 603 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $144 | 2,135 | 0.0% |
| Express Scripts | COM | 30219G108 | $145 | 2,115 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $147 | 1,422 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $147 | 12,087 | 0.0% |
| Time Warner Inc | COM | 887317303 | $147 | 1,522 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $148 | 1,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $148 | 1,718 | 0.0% |
| Financial Select Sector Spdr E(XLF) | ETF | 81369Y605 | $148 | 6,387 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $150 | 540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150 | 1,064 | 0.0% |
| First Trust Dow Jones Internet(FDN) | ETF | 33733E302 | $150 | 1,876 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $152 | 2,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $152 | 1,311 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $153 | 3,093 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $154 | 2,100 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $154 | 1,761 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $155 | 2,442 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $157 | 1,360 | 0.0% |
| Scana Corp | COM | 80589M102 | $158 | 2,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $158 | 2,113 | 0.0% |
| iShares Morningstar Mid-Cap Va(IMCV) | ETF | 464288406 | $159 | 1,100 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Exchange Traded | 559080106 | $160 | 2,117 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $161 | 2,073 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $163 | 3,959 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $164 | 2,273 | 0.0% |
| EV Tax-Managed Buy-Write Opps(ETV) | Closed End | 27828Y108 | $165 | 11,100 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $165 | 2,818 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $167 | 4,475 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $167 | 1,716 | 0.0% |
| Plains All American Pipeline L(PAA) | Exchange Traded | 726503105 | $169 | 5,220 | 0.0% |
| Sparton Corp | COM | 847235108 | $170 | 7,141 | 0.0% |
| E I du Pont de Nemours & Compa | COM | 263534109 | $172 | 2,345 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $173 | 3,570 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $175 | 2,080 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $178 | 1,919 | 0.0% |
| iShares Msci Eafe Minimum Vola(EFAV) | ETF | 46429B689 | $178 | 2,900 | 0.0% |
| Nuveen Insured Dividend Advant(NVG) | Closed End | 67071L106 | $179 | 12,352 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $181 | 5,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186 | 746 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $186 | 3,330 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $186 | 4,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $189 | 1,529 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $194 | 5,170 | 0.0% |