Q1 2016 Holdings
Filed 2016-05-16 | 218 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $39 | 1,219 | 0.0% |
| State Street ETF | ETF | 78464A417 | $40 | 1,170 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $42 | 337 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $43 | 1,940 | 0.0% |
| iShares ETFs(IYT) | ETF | 464287192 | $43 | 303 | 0.0% |
| iShares ETFs(EMB) | ETF | 464288281 | $44 | 404 | 0.0% |
| iShares ETFs(ITA) | ETF | 464288760 | $45 | 391 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $46 | 578 | 0.0% |
| State Street ETF(KIE) | ETF | 78464A789 | $46 | 669 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $46 | 371 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $47 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48 | 875 | 0.0% |
| State Street ETF(RWR) | ETF | 78464A607 | $48 | 510 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $49 | 744 | 0.0% |
| iShares ETFs(DVY) | ETF | 464287168 | $50 | 618 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $51 | 5,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $51 | 416 | 0.0% |
| Vanguard ETF(VBK) | ETF | 922908595 | $56 | 473 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $62 | 1,600 | 0.0% |
| iShares ETFs(IGIB) | ETF | 464288638 | $66 | 607 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $66 | 511 | 0.0% |
| Vanguard ETF(VOT) | ETF | 922908538 | $69 | 689 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $70 | 15,000 | 0.0% |
| PowerShares ETFs | ETF | 73936T565 | $84 | 5,646 | 0.0% |
| PowerShares ETFs | ETF | 73935X229 | $87 | 4,638 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $99 | 774 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $111 | 5,340 | 0.0% |
| Vanguard ETF(VUG) | ETF | 922908736 | $126 | 1,188 | 0.0% |
| iShares ETFs(IVE) | ETF | 464287408 | $129 | 1,439 | 0.0% |
| Vanguard ETF(VWO) | ETF | 922042858 | $164 | 4,756 | 0.0% |
| iShares ETFs(PFF) | ETF | 464288687 | $169 | 4,338 | 0.0% |
| iShares ETFs(IWO) | ETF | 464287648 | $170 | 1,289 | 0.0% |
| iShares ETFs(ACWI) | ETF | 464288257 | $177 | 3,175 | 0.0% |
| Vanguard ETF(VTV) | ETF | 922908744 | $186 | 2,261 | 0.0% |
| iShares ETFs(ACWV) | ETF | 464286525 | $204 | 2,784 | 0.0% |
| State Street ETF(SPY) | ETF | 78462F103 | $319 | 1,556 | 0.0% |
| iShares ETFs(URTH) | ETF | 464286392 | $328 | 4,734 | 0.0% |
| iShares ETFs(IWV) | ETF | 464287689 | $328 | 2,720 | 0.0% |
| iShares ETFs(IEF) | ETF | 464287440 | $339 | 3,080 | 0.0% |
| iShares ETFs(TLT) | ETF | 464287432 | $350 | 2,681 | 0.0% |
| iShares ETFs | ETF | 464286855 | $371 | 30,412 | 0.0% |
| iShares ETFs(EWO) | ETF | 464286202 | $394 | 25,104 | 0.0% |
| Global X ETFs | ETF | 37950E192 | $394 | 38,870 | 0.0% |
| iShares ETFs(EFA) | ETF | 464287465 | $435 | 7,615 | 0.0% |
| iShares ETFs(IDV) | ETF | 464288448 | $451 | 15,586 | 0.0% |
| State Street ETF(SHM) | ETF | 78468R739 | $453 | 9,285 | 0.0% |
| iShares ETFs(SHY) | ETF | 464287457 | $453 | 5,335 | 0.0% |
| iShares ETFs(EDEN) | ETF | 46429B523 | $465 | 8,229 | 0.0% |
| Vanguard ETF(VB) | ETF | 922908751 | $466 | 4,186 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $500 | 5,000 | 0.0% |