Q3 2016 Holdings
Filed 2016-11-09 | 235 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc CM(BAX) | CM | 071813109 | $148 | 3,113 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MID-CAP 400 GROWTH ETF | 464287606 | $150 | 860 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $154 | 1,725 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $154 | 3,512 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $158 | 8,725 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $158 | 3,750 | 0.0% |
| Dollar General Corp COM(DG) | COM | 256677105 | $163 | 2,333 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $164 | 8,000 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $166 | 4,170 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $170 | 1,979 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $174 | 2,071 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $176 | 2,565 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $178 | 121 | 0.0% |
| Reliance Steel and Aluminum COM(RS) | COM | 759509102 | $180 | 2,500 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $187 | 2,994 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $189 | 1,789 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $192 | 987 | 0.0% |
| Nissan Motors Sprd ADR(NSANY) | SPRD ADR | 654744408 | $196 | 10,000 | 0.0% |
| Wisdomtree Emerg Mkts High DVD Fund(DEM) | EMERG MKTS HIGH DVD FUND | 97717W315 | $196 | 5,210 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUSSELL 1000 ETF | 464287622 | $197 | 1,632 | 0.0% |
| Ameren Corp CM(AEE) | CM | 023608102 | $202 | 4,100 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $203 | 1,216 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $207 | 21,000 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $207 | 4,670 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $208 | 2,545 | 0.0% |
| Aflac Inc CM(AFL) | CM | 001055102 | $218 | 3,030 | 0.0% |
| First Value Line Value Line Dividend Index(FVD) | VALUE LINE DIVIDEND INDEX | 33734H106 | $224 | 8,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $230 | 1,848 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $239 | 2,812 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $239 | 1,898 | 0.0% |
| Fuchs Petrolub SE ORD | ORD | D27462130 | $245 | 6,000 | 0.0% |
| Factset Research Systems Inc. COM(FDS) | COM | 303075105 | $246 | 1,518 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $247 | 3,710 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $253 | 30,500 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $256 | 2,547 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $257 | 2,245 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $259 | 2,077 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $260 | 1,492 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $263 | 2,337 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $265 | 7,812 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $266 | 7,515 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $267 | 2,628 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $268 | 3,352 | 0.0% |
| Mobileye N V Amstelveen ORD | ORD | N51488117 | $269 | 6,315 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $271 | 2,000 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $277 | 1,523 | 0.0% |
| Goldman Sachs Group PFD Series A | PFD SERIES A | 38143Y665 | $280 | 12,416 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $283 | 4,727 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $286 | 2,932 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $290 | 1,873 | 0.0% |