Q2 2016 Holdings
Filed 2016-07-11 | 210 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(XHB) | ETF | 78464A888 | $50 | 1,498 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $50 | 468 | 0.0% |
| Vanguard ETF(VIS) | ETF | 92204A603 | $52 | 496 | 0.0% |
| Vanguard ETF(MGC) | ETF | 921910873 | $52 | 730 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $52 | 744 | 0.0% |
| iShares ETFs | ETF | 464288539 | $52 | 5,141 | 0.0% |
| State Street ETF(RWR) | ETF | 78464A607 | $55 | 558 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $56 | 416 | 0.0% |
| iShares ETFs(TLT) | ETF | 464287432 | $57 | 416 | 0.0% |
| iShares ETFs(DVY) | ETF | 464287168 | $57 | 674 | 0.0% |
| Vanguard ETF(BIV) | ETF | 921937819 | $58 | 663 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $62 | 1,600 | 0.0% |
| Vanguard ETF(VBK) | ETF | 922908595 | $64 | 521 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74 | 571 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $77 | 511 | 0.0% |
| Vanguard ETF(VOT) | ETF | 922908538 | $77 | 758 | 0.0% |
| PowerShares ETFs | ETF | 73936T565 | $87 | 5,728 | 0.0% |
| PowerShares ETFs | ETF | 73935X229 | $90 | 4,704 | 0.0% |
| iShares ETFs(IGIB) | ETF | 464288638 | $117 | 1,057 | 0.0% |
| iShares ETFs(IVE) | ETF | 464287408 | $119 | 1,289 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $128 | 5,340 | 0.0% |
| Vanguard ETF(VUG) | ETF | 922908736 | $140 | 1,308 | 0.0% |
| iShares ETFs(ACWI) | ETF | 464288257 | $146 | 2,597 | 0.0% |
| iShares ETFs(IWO) | ETF | 464287648 | $159 | 1,165 | 0.0% |
| Vanguard ETF(VWO) | ETF | 922042858 | $164 | 4,682 | 0.0% |
| iShares ETFs(PFF) | ETF | 464288687 | $169 | 4,258 | 0.0% |
| Vanguard ETF(VTV) | ETF | 922908744 | $183 | 2,156 | 0.0% |
| iShares ETFs(EWH) | ETF | 464286871 | $294 | 15,052 | 0.0% |
| iShares ETFs(MTUM) | ETF | 46432F396 | $337 | 4,422 | 0.0% |
| iShares ETFs(SCZ) | ETF | 464288273 | $339 | 7,040 | 0.0% |
| iShares ETFs(EWO) | ETF | 464286202 | $382 | 26,959 | 0.0% |
| Global X ETFs | ETF | 37950E192 | $393 | 41,787 | 0.0% |
| iShares ETFs(EFNL) | ETF | 46429B515 | $399 | 12,743 | 0.0% |
| iShares ETFs(IJK) | ETF | 464287606 | $458 | 2,713 | 0.0% |
| State Street ETF(SHM) | ETF | 78468R739 | $465 | 9,490 | 0.0% |
| iShares ETFs(EFAV) | ETF | 46429B689 | $474 | 7,150 | 0.0% |
| iShares ETFs(EFA) | ETF | 464287465 | $490 | 8,789 | 0.0% |
| iShares ETFs(IDV) | ETF | 464288448 | $497 | 17,376 | 0.0% |
| PowerShares ETFs | ETF | 73937B779 | $505 | 11,823 | 0.0% |
| iShares ETFs(QUAL) | ETF | 46432F339 | $506 | 7,674 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $512 | 5,000 | 0.0% |
| Vanguard ETF(VB) | ETF | 922908751 | $525 | 4,544 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $535 | 14,062 | 0.0% |
| iShares ETFs(ACWV) | ETF | 464286525 | $546 | 7,156 | 0.0% |
| iShares ETFs(IWV) | ETF | 464287689 | $621 | 5,015 | 0.1% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $653 | 7,303 | 0.1% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $702 | 27,956 | 0.1% |
| Pimco ETFs(BOND) | ETF | 72201R775 | $720 | 6,711 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $763 | 29,172 | 0.1% |
| First Trust(IFV) | ETF | 33738R886 | $775 | 46,704 | 0.1% |