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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $793 | 8,371 | 0.0% |
| Alere Inc | COM | 01449J105 | $794 | 16,500 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $797 | 51,982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $804 | 16,197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $813 | 8,394 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $821 | 26,479 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $824 | 16,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826 | 16,683 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $830 | 11,795 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $831 | 28,997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $860 | 5,975 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $872 | 7,509 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $881 | 55,058 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $882 | 13,491 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $893 | 12,037 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $900 | 20,082 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $901 | 26,331 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $911 | 32,138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $925 | 22,101 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $937 | 10,119 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $943 | 12,752 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $944 | 20,821 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $946 | 8,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $947 | 12,329 | 0.0% |
| Coach Inc | COM | 189754104 | $960 | 33,198 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $962 | 24,576 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $965 | 8,850 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $968 | 19,403 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $988 | 9,879 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $992 | 42,185 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $994 | 23,450 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $994 | 27,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $996 | 10,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $999 | 7,221 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 41,697 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.0K | 310,564 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 9,555 | 0.0% |
| Ishares TR | 2023 CP TM ETF | 46432FAZ0 | $1.0K | 9,732 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.1K | 10,477 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 9,181 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 12,491 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 19,069 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 25,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,647 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.1K | 8,475 | 0.0% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $1.1K | 10,583 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,737 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 16,881 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,216 | 0.0% |