Q3 2015 Holdings
Filed 2015-11-16 | 988 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $344 | 11,497 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $345 | 14,489 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $347 | 5,485 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $348 | 11,000 | 0.0% |
| Ishares TR | DEC 18 CP TERM | 46434VAA8 | $353 | 13,995 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $353 | 15,956 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $353 | 4,257 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $355 | 7,591 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $363 | 5,350 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $364 | 5,631 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368 | 8,944 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $370 | 4,576 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $371 | 5,154 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $371 | 9,382 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $375 | 4,551 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $376 | 22,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $380 | 8,010 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $391 | 39,570 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $392 | 20,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $393 | 7,240 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $397 | 4,102 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $398 | 44,445 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $400 | 4,484 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $403 | 11,920 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $415 | 7,640 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $417 | 10,230 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $426 | 9,183 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $428 | 10,650 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $432 | 16,184 | 0.0% |
| Acxiom Corp | COM | 005125109 | $434 | 21,958 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $437 | 8,659 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $441 | 11,469 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $443 | 15,265 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $443 | 20,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $444 | 12,007 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $444 | 8,875 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $445 | 2,830 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $450 | 14,178 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $450 | 12,506 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $455 | 6,410 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $458 | 16,795 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $464 | 5,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $468 | 9,560 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468 | 2,820 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $470 | 19,738 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $474 | 7,844 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $477 | 45,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $479 | 84,434 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $480 | 6,256 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $483 | 6,480 | 0.0% |