Q3 2016 Holdings
Filed 2016-10-27 | 42 holdings | $69.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.5K | 74,564 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 28,554 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,171 | 5.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 304,180 | 5.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 31,778 | 5.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 12,734 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 28,789 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 29,484 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 17,869 | 4.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 56,830 | 3.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 80,027 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 30,339 | 3.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 24,921 | 3.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 22,879 | 2.7% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 19,390 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 24,857 | 2.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 19,608 | 2.4% |
| Mobile Mini Inc | COM | 60740F105 | $1.6K | 56,650 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 41,373 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4K | 31,121 | 2.1% |
| Swift Transn Co | CL A | 87074U101 | $1.3K | 64,803 | 1.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 12,346 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $841 | 16,483 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $744 | 14,463 | 1.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $709 | 29,967 | 1.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $693 | 33,817 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $539 | 4,243 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $488 | 4,076 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $336 | 7,009 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $313 | 4,473 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $312 | 6,482 | 0.5% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $311 | 5,800 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $302 | 5,283 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $300 | 6,365 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $298 | 3,715 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $297 | 5,641 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $295 | 4,246 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283 | 6,288 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $250 | 12,690 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $241 | 4,138 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $233 | 2,895 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $203 | 4,047 | 0.3% |