Q4 2016 Holdings
Filed 2017-02-08 | 65 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $712 | 20,029 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $739 | 15,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $890 | 21,770 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $924 | 19,560 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $955 | 11,357 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $968 | 20,212 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 29,274 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,786 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,832 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 10,871 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 13,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 11,984 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 15,349 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 16,543 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 22,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 61,440 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.4K | 14,524 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,473 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,466 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 26,637 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 22,148 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 37,255 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,459 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,847 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,422 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,023 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 13,506 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 39,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,978 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 42,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 21,623 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 33,838 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 28,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 57,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 17,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,193 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 31,703 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 30,573 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 83,972 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 40,779 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 62,793 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 41,883 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 49,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,824 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.2K | 55,484 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 27,701 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 57,813 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 37,326 | 0.1% |