Q4 2016 Holdings
Filed 2017-02-10 | 105 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,834 | 33.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $969.0K | 70,748 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 11,584 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $559.0K | 4,087 | 16.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.7K | 197,677 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 62,092 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9K | 225,436 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.6K | 48,748 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 29,191 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.0K | 162,299 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.7K | 63,903 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 103,228 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 51,047 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 25,042 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 42,588 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.2K | 45,865 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 23,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,525 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 22,115 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,374 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 20,409 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.3K | 44,083 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,933 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,102 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 24,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $988 | 17,113 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $977 | 25,447 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $928 | 25,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $921 | 28,344 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $878 | 10,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $796 | 6,761 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750 | 6,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 13,538 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $720 | 14,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706 | 2,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685 | 13,601 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $681 | 7,052 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $677 | 5,123 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $666 | 15,331 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $652 | 8,869 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $648 | 9,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $646 | 10,979 | 0.0% |
| DOW Chem Co | COM | 260543103 | $643 | 11,245 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $636 | 24,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $628 | 9,358 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $627 | 5,183 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $626 | 16,467 | 0.0% |