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Institutional portfolios / 13F

ADVISOR CONSULTANT NETWORK INC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2016

Reported portfolio value
$705,095,000
As of September 30, 2016
Positions
200
Across disclosed securities
Top 5 weight
14.2%
Share of reported value

View SEC filing · Published 2016-10-14 14:53 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VERIZON COMMUNICATIONS INCCOM · VZ
Holding details

Reported CUSIP: 92343V104

Issuer filings on SEC

Reported row 349 · 0001085146-16-004495

Reported row 350 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,230 SH $1,260,000 0.18%0.18% —Comparison unavailable
SPDR SERIES TRUSTS&P BIOTECH
Holding details

Reported CUSIP: 78464A870

Issuer filings on SEC

Reported row 290 · 0001085146-16-004495

Reported row 291 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,820 SH $1,248,000 0.18%0.18% —Comparison unavailable
UNION PAC CORPCOM · UNP
Holding details

Reported CUSIP: 907818108

Issuer filings on SEC

Reported row 327 · 0001085146-16-004495

Reported row 328 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,651 SH $1,234,000 0.18%0.18% —Comparison unavailable
CERNER CORPCOM · CERN
Holding details

Reported CUSIP: 156782104

Issuer filings on SEC

Reported row 51 · 0001085146-16-004495

Reported row 52 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,836 SH $1,225,000 0.17%0.17% —Comparison unavailable
ISHARES TRMSCI EAFE ETF
Holding details

Reported CUSIP: 464287465

Issuer filings on SEC

Reported row 143 · 0001085146-16-004495

Reported row 144 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,209 SH $1,195,000 0.17%0.17% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 215 · 0001085146-16-004495

Reported row 216 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,364 SH $1,193,000 0.17%0.17% —Comparison unavailable
ISHARES TRS&P 100 ETF
Holding details

Reported CUSIP: 464287101

Issuer filings on SEC

Reported row 158 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,430 SH $1,192,000 0.17%0.17% —Comparison unavailable
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP · MMP
Holding details

Reported CUSIP: 559080106

Issuer filings on SEC

Reported row 189 · 0001085146-16-004495

Reported row 190 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,027 SH $1,134,000 0.16%0.16% —Comparison unavailable
ISHARES TRMSCI UTD KNGDM
Holding details

Reported CUSIP: 46434V548

Issuer filings on SEC

Reported row 147 · 0001085146-16-004495

Reported row 148 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 71,297 SH $1,129,000 0.16%0.16% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
Holding details

Reported CUSIP: 922042775

Issuer filings on SEC

Reported row 339 · 0001085146-16-004495

Reported row 340 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,665 SH $1,075,000 0.15%0.15% —Comparison unavailable
DELL TECHNOLOGIES INCCOM CL V · DVMT
Holding details

Reported CUSIP: 24703L103

Issuer filings on SEC

Reported row 76 · 0001085146-16-004495

Reported row 77 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,356 SH $1,069,000 0.15%0.15% —Comparison unavailable
UMB FINL CORPCOM · UMBF
Holding details

Reported CUSIP: 902788108

Issuer filings on SEC

Reported row 325 · 0001085146-16-004495

Reported row 326 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,376 SH $1,033,000 0.15%0.15% —Comparison unavailable
BP PLCSPONSORED ADR
Holding details

Reported CUSIP: 055622104

Issuer filings on SEC

Reported row 42 · 0001085146-16-004495

Reported row 43 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,098 SH $988,000 0.14%0.14% —Comparison unavailable
SPDR GOLD TRUSTGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 280 · 0001085146-16-004495

Reported row 281 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,709 SH $968,000 0.14%0.14% —Comparison unavailable
ISHARES TRCORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 130 · 0001085146-16-004495

Reported row 131 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,622 SH $946,000 0.13%0.13% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 177 · 0001085146-16-004495

Reported row 178 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,145 SH $942,000 0.13%0.13% —Comparison unavailable
FULLER H B COCOM · FUL
Holding details

Reported CUSIP: 359694106

Issuer filings on SEC

Reported row 105 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,290 SH $850,000 0.12%0.12% —Comparison unavailable
SOUTHWEST AIRLS COCOM · LUV
Holding details

Reported CUSIP: 844741108

Issuer filings on SEC

Reported row 278 · 0001085146-16-004495

Reported row 279 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,750 SH $846,000 0.12%0.12% —Comparison unavailable
NXP SEMICONDUCTORS N VCOM · NXPI
Holding details

Reported CUSIP: N6596X109

Issuer filings on SEC

Reported row 209 · 0001085146-16-004495

Reported row 210 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,000 SH $816,000 0.12%0.12% —Comparison unavailable
MORGAN STANLEYCOM NEW · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 198 · 0001085146-16-004495

Reported row 199 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,920 SH $798,000 0.11%0.11% —Comparison unavailable
PAYPAL HLDGS INCCOM · PYPL
Holding details

Reported CUSIP: 70450Y103

Issuer filings on SEC

Reported row 217 · 0001085146-16-004495

Reported row 218 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,400 SH $795,000 0.11%0.11% —Comparison unavailable
ISHARES GOLD TRUSTISHARES
Holding details

Reported CUSIP: 464285105

Issuer filings on SEC

Reported row 127 · 0001085146-16-004495

Reported row 128 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 61,563 SH $781,000 0.11%0.11% —Comparison unavailable
WELLS FARGO & CO NEWCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 355 · 0001085146-16-004495

Reported row 356 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,393 SH $771,000 0.11%0.11% —Comparison unavailable
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET
Holding details

Reported CUSIP: 18383M506

Issuer filings on SEC

Reported row 57 · 0001085146-16-004495

Reported row 58 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,225 SH $760,000 0.11%0.11% —Comparison unavailable
MPLX LPCOM UNIT REP LTD · MPLX
Holding details

Reported CUSIP: 55336V100

Issuer filings on SEC

Reported row 200 · 0001085146-16-004495

Reported row 201 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,947 SH $743,000 0.11%0.11% —Comparison unavailable
SELECT SECTOR SPDR TRSBI HEALTHCARE
Holding details

Reported CUSIP: 81369Y209

Issuer filings on SEC

Reported row 262 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,065 SH $726,000 0.10%0.10% —Comparison unavailable
FLUOR CORP NEWCOM · FLR
Holding details

Reported CUSIP: 343412102

Issuer filings on SEC

Reported row 103 · 0001085146-16-004495

Reported row 104 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,000 SH $719,000 0.10%0.10% —Comparison unavailable
FIDELITY NATL INFORMATION SVCOM · FIS
Holding details

Reported CUSIP: 31620M106

Issuer filings on SEC

Reported row 101 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,850 SH $682,000 0.10%0.10% —Comparison unavailable
TESORO CORPCOM · TSO
Holding details

Reported CUSIP: 881609101

Issuer filings on SEC

Reported row 309 · 0001085146-16-004495

Reported row 310 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,400 SH $669,000 0.09%0.09% —Comparison unavailable
RECON CAP SER TR100 COVERED ETF
Holding details

Reported CUSIP: 75623U102

Reported row 243 · 0001085146-16-004495

Reported row 244 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,964 SH $664,000 0.09%0.09% —Comparison unavailable
ISHARES TRU.S. ENERGY ETF
Holding details

Reported CUSIP: 464287796

Issuer filings on SEC

Reported row 167 · 0001085146-16-004495

Reported row 168 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,806 SH $655,000 0.09%0.09% —Comparison unavailable
GILEAD SCIENCES INCCOM · GILD
Holding details

Reported CUSIP: 375558103

Issuer filings on SEC

Reported row 109 · 0001085146-16-004495

Reported row 110 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,060 SH $638,000 0.09%0.09% —Comparison unavailable
SKYWORKS SOLUTIONS INCCOM · SWKS
Holding details

Reported CUSIP: 83088M102

Issuer filings on SEC

Reported row 274 · 0001085146-16-004495

Reported row 275 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,967 SH $607,000 0.09%0.09% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 191 · 0001085146-16-004495

Reported row 192 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,231 SH $603,000 0.09%0.09% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 132 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,721 SH $592,000 0.08%0.08% —Comparison unavailable
COGNIZANT TECHNOLOGY SOLUTIOCL A
Holding details

Reported CUSIP: 192446102

Issuer filings on SEC

Reported row 61 · 0001085146-16-004495

Reported row 62 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,199 SH $582,000 0.08%0.08% —Comparison unavailable
ISHARES TRSELECT DIVID ETF
Holding details

Reported CUSIP: 464287168

Issuer filings on SEC

Reported row 163 · 0001085146-16-004495

Reported row 164 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,560 SH $562,000 0.08%0.08% —Comparison unavailable
SUNOCO LOGISTICS PRTNRS L PCOM UNITS · SXL
Holding details

Reported CUSIP: 86764L108

Issuer filings on SEC

Reported row 301 · 0001085146-16-004495

Reported row 302 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,470 SH $525,000 0.07%0.07% —Comparison unavailable
SELECT SECTOR SPDR TRSBI INT-INDS
Holding details

Reported CUSIP: 81369Y704

Issuer filings on SEC

Reported row 266 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,765 SH $512,000 0.07%0.07% —Comparison unavailable
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN · EQM
Holding details

Reported CUSIP: 26885B100

Issuer filings on SEC

Reported row 95 · 0001085146-16-004495

Reported row 96 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,558 SH $500,000 0.07%0.07% —Comparison unavailable
VALERO ENERGY PARTNERS LPCOM UNT REP LP · VLP
Holding details

Reported CUSIP: 91914J102

Issuer filings on SEC

Reported row 332 · 0001085146-16-004495

Reported row 333 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,372 SH $497,000 0.07%0.07% —Comparison unavailable
VANGUARD INDEX FDSREIT ETF
Holding details

Reported CUSIP: 922908553

Issuer filings on SEC

Reported row 338 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,638 SH $489,000 0.07%0.07% —Comparison unavailable
TESORO LOGISTICS LPCOM UNIT LP · TLLP
Holding details

Reported CUSIP: 88160T107

Issuer filings on SEC

Reported row 311 · 0001085146-16-004495

Reported row 312 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,057 SH $487,000 0.07%0.07% —Comparison unavailable
SELECT SECTOR SPDR TRSBI CONS STPLS
Holding details

Reported CUSIP: 81369Y308

Issuer filings on SEC

Reported row 261 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,066 SH $482,000 0.07%0.07% —Comparison unavailable
VANGUARD BD INDEX FD INCSHORT TRM BOND
Holding details

Reported CUSIP: 921937827

Issuer filings on SEC

Reported row 336 · 0001085146-16-004495

Reported row 337 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,892 SH $476,000 0.07%0.07% —Comparison unavailable
EMERSON ELEC COCOM · EMR
Holding details

Reported CUSIP: 291011104

Issuer filings on SEC

Reported row 91 · 0001085146-16-004495

Reported row 92 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,476 SH $462,000 0.07%0.07% —Comparison unavailable
COSTCO WHSL CORP NEWCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 72 · 0001085146-16-004495

Reported row 73 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,976 SH $454,000 0.06%0.06% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 111 · 0001085146-16-004495

Reported row 112 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,485 SH $448,000 0.06%0.06% —Comparison unavailable
ISHARES TRNATIONAL MUN ETF
Holding details

Reported CUSIP: 464288414

Issuer filings on SEC

Reported row 150 · 0001085146-16-004495

Reported row 151 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,875 SH $437,000 0.06%0.06% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A
Holding details

Reported CUSIP: 084670108

Issuer filings on SEC

Reported row 37 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2 SH $432,000 0.06%0.06% —Comparison unavailable
SPECTRA ENERGY PARTNERS LPCOM · SEP
Holding details

Reported CUSIP: 84756N109

Issuer filings on SEC

Reported row 296 · 0001085146-16-004495

Reported row 297 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,721 SH $425,000 0.06%0.06% —Comparison unavailable
FASTENAL COCOM · FAST
Holding details

Reported CUSIP: 311900104

Issuer filings on SEC

Reported row 100 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000 SH $418,000 0.06%0.06% —Comparison unavailable
US BANCORP DELCOM NEW · USB
Holding details

Reported CUSIP: 902973304

Issuer filings on SEC

Reported row 331 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,704 SH $416,000 0.06%0.06% —Comparison unavailable
SELECT SECTOR SPDR TRRL EST SEL SEC
Holding details

Reported CUSIP: 81369Y860

Issuer filings on SEC

Reported row 257 · 0001085146-16-004495

Reported row 258 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,495 SH $410,000 0.06%0.06% —Comparison unavailable
ISHARES TRS&P MC 400VL ETF
Holding details

Reported CUSIP: 464287705

Issuer filings on SEC

Reported row 162 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,030 SH $403,000 0.06%0.06% —Comparison unavailable
KIMBERLY CLARK CORPCOM · KMB
Holding details

Reported CUSIP: 494368103

Issuer filings on SEC

Reported row 182 · 0001085146-16-004495

Reported row 183 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,163 SH $399,000 0.06%0.06% —Comparison unavailable
SELECT SECTOR SPDR TRSBI INT-ENERGY
Holding details

Reported CUSIP: 81369Y506

Issuer filings on SEC

Reported row 263 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,595 SH $395,000 0.06%0.06% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 15 · 0001085146-16-004495

Reported row 16 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 467 SH $391,000 0.06%0.06% —Comparison unavailable
SELECT SECTOR SPDR TRTECHNOLOGY
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 271 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,055 SH $385,000 0.05%0.05% —Comparison unavailable
NORFOLK SOUTHERN CORPCOM · NSC
Holding details

Reported CUSIP: 655844108

Issuer filings on SEC

Reported row 206 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,930 SH $381,000 0.05%0.05% —Comparison unavailable
TALLGRASS ENERGY PARTNERS LPCOM UNIT · TEP
Holding details

Reported CUSIP: 874697105

Issuer filings on SEC

Reported row 305 · 0001085146-16-004495

Reported row 306 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,748 SH $373,000 0.05%0.05% —Comparison unavailable
BANK AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 29 · 0001085146-16-004495

Reported row 30 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,636 SH $370,000 0.05%0.05% —Comparison unavailable
ISHARES TRU.S. INDS ETF
Holding details

Reported CUSIP: 464287754

Issuer filings on SEC

Reported row 169 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,150 SH $360,000 0.05%0.05% —Comparison unavailable
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT · PSXP
Holding details

Reported CUSIP: 718549207

Issuer filings on SEC

Reported row 225 · 0001085146-16-004495

Reported row 226 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,131 SH $347,000 0.05%0.05% —Comparison unavailable
ISHARES TRTIPS BD ETF
Holding details

Reported CUSIP: 464287176

Issuer filings on SEC

Reported row 166 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,846 SH $332,000 0.05%0.05% —Comparison unavailable
SELECT SECTOR SPDR TRSBI MATERIALS
Holding details

Reported CUSIP: 81369Y100

Issuer filings on SEC

Reported row 269 · 0001085146-16-004495

Reported row 270 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,760 SH $323,000 0.05%0.05% —Comparison unavailable
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT · SHLX
Holding details

Reported CUSIP: 822634101

Issuer filings on SEC

Reported row 272 · 0001085146-16-004495

Reported row 273 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,013 SH $322,000 0.05%0.05% —Comparison unavailable
KANSAS CITY SOUTHERNCOM NEW · KSU
Holding details

Reported CUSIP: 485170302

Issuer filings on SEC

Reported row 179 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,400 SH $317,000 0.04%0.04% —Comparison unavailable
ISHARES TRNA TEC-SFTWR ETF
Holding details

Reported CUSIP: 464287515

Issuer filings on SEC

Reported row 149 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,725 SH $309,000 0.04%0.04% —Comparison unavailable
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN · AM
Holding details

Reported CUSIP: 03673L103

Issuer filings on SEC

Reported row 19 · 0001085146-16-004495

Reported row 20 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,474 SH $306,000 0.04%0.04% —Comparison unavailable
HONEYWELL INTL INCCOM · HON
Holding details

Reported CUSIP: 438516106

Issuer filings on SEC

Reported row 113 · 0001085146-16-004495

Reported row 114 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,541 SH $296,000 0.04%0.04% —Comparison unavailable
SOUTHERN COCOM · SO
Holding details

Reported CUSIP: 842587107

Issuer filings on SEC

Reported row 276 · 0001085146-16-004495

Reported row 277 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,770 SH $296,000 0.04%0.04% —Comparison unavailable
QUALCOMM INCCOM · QCOM
Holding details

Reported CUSIP: 747525103

Issuer filings on SEC

Reported row 239 · 0001085146-16-004495

Reported row 240 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,236 SH $290,000 0.04%0.04% —Comparison unavailable
FIRST TR EXCHANGE TRADED FDISE CLOUD COMP
Holding details

Reported CUSIP: 33734X192

Issuer filings on SEC

Reported row 102 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,400 SH $287,000 0.04%0.04% —Comparison unavailable
SUNOCO LPCOM U REP LP · SUN
Holding details

Reported CUSIP: 86765K109

Issuer filings on SEC

Reported row 303 · 0001085146-16-004495

Reported row 304 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,891 SH $287,000 0.04%0.04% —Comparison unavailable
ISHARES TRS&P 500 VAL ETF
Holding details

Reported CUSIP: 464287408

Issuer filings on SEC

Reported row 159 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,000 SH $285,000 0.04%0.04% —Comparison unavailable
SELECT SECTOR SPDR TRSBI INT-UTILS
Holding details

Reported CUSIP: 81369Y886

Issuer filings on SEC

Reported row 267 · 0001085146-16-004495

Reported row 268 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,805 SH $284,000 0.04%0.04% —Comparison unavailable
SPECTRA ENERGY CORPCOM · SE
Holding details

Reported CUSIP: 847560109

Issuer filings on SEC

Reported row 295 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,570 SH $281,000 0.04%0.04% —Comparison unavailable
O REILLY AUTOMOTIVE INC NEWCOM · ORLY
Holding details

Reported CUSIP: 67103H107

Issuer filings on SEC

Reported row 211 · 0001085146-16-004495

Reported row 212 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,000 SH $280,000 0.04%0.04% —Comparison unavailable
SPDR SERIES TRUSTWELLS FG PFD ETF
Holding details

Reported CUSIP: 78464A292

Issuer filings on SEC

Reported row 294 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,015 SH $274,000 0.04%0.04% —Comparison unavailable
COLGATE PALMOLIVE COCOM · CL
Holding details

Reported CUSIP: 194162103

Issuer filings on SEC

Reported row 63 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,681 SH $273,000 0.04%0.04% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 5 · 0001085146-16-004495

Reported row 6 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,308 SH $272,000 0.04%0.04% —Comparison unavailable
ABBOTT LABSCOM · ABT
Holding details

Reported CUSIP: 002824100

Issuer filings on SEC

Reported row 3 · 0001085146-16-004495

Reported row 4 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,394 SH $270,000 0.04%0.04% —Comparison unavailable
SPDR SERIES TRUSTS&P TRANSN ETF
Holding details

Reported CUSIP: 78464A532

Issuer filings on SEC

Reported row 293 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,590 SH $264,000 0.04%0.04% —Comparison unavailable
SPDR SERIES TRUSTS&P BK ETF
Holding details

Reported CUSIP: 78464A797

Issuer filings on SEC

Reported row 292 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,760 SH $259,000 0.04%0.04% —Comparison unavailable
GENERAL MLS INCCOM · GIS
Holding details

Reported CUSIP: 370334104

Issuer filings on SEC

Reported row 108 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,966 SH $253,000 0.04%0.04% —Comparison unavailable
MACQUARIE INFRASTRUCTURE CORCOM · MIC
Holding details

Reported CUSIP: 55608B105

Issuer filings on SEC

Reported row 188 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,000 SH $250,000 0.04%0.04% —Comparison unavailable
CBIZ INCCOM · CBZ
Holding details

Reported CUSIP: 124805102

Issuer filings on SEC

Reported row 50 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,213 SH $249,000 0.04%0.04% —Comparison unavailable
ISHARES TRIBONDS DEC22 ETF
Holding details

Reported CUSIP: 46434VBA7

Issuer filings on SEC

Reported row 137 · 0001085146-16-004495

Reported row 138 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,665 SH $248,000 0.04%0.04% —Comparison unavailable
ROYAL DUTCH SHELL PLCSPONS ADR A
Holding details

Reported CUSIP: 780259206

Issuer filings on SEC

Reported row 247 · 0001085146-16-004495

Reported row 248 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,837 SH $243,000 0.03%0.03% —Comparison unavailable
LILLY ELI & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 186 · 0001085146-16-004495

Reported row 187 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,992 SH $240,000 0.03%0.03% —Comparison unavailable
ISHARES TRSP SMCP600VL ETF
Holding details

Reported CUSIP: 464287879

Issuer filings on SEC

Reported row 165 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,815 SH $227,000 0.03%0.03% —Comparison unavailable
ISHARES TRRUSSELL 2000 ETF
Holding details

Reported CUSIP: 464287655

Issuer filings on SEC

Reported row 156 · 0001085146-16-004495

Reported row 157 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,762 SH $219,000 0.03%0.03% —Comparison unavailable
WILLIAMS COS INC DELCOM · WMB
Holding details

Reported CUSIP: 969457100

Issuer filings on SEC

Reported row 357 · 0001085146-16-004495

Reported row 358 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,923 SH $212,000 0.03%0.03% —Comparison unavailable
KINDER MORGAN INC DELCOM · KMI
Holding details

Reported CUSIP: 49456B101

Issuer filings on SEC

Reported row 184 · 0001085146-16-004495

Reported row 185 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,113 SH $211,000 0.03%0.03% —Comparison unavailable
TRAVELERS COMPANIES INCCOM · TRV
Holding details

Reported CUSIP: 89417E109

Issuer filings on SEC

Reported row 321 · 0001085146-16-004495

Reported row 322 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,844 SH $211,000 0.03%0.03% —Comparison unavailable
DUKE ENERGY CORP NEWCOM NEW · DUK
Holding details

Reported CUSIP: 26441C204

Issuer filings on SEC

Reported row 89 · 0001085146-16-004495

Reported row 90 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,615 SH $210,000 0.03%0.03% —Comparison unavailable
EURONET WORLDWIDE INCCOM · EEFT
Holding details

Reported CUSIP: 298736109

Issuer filings on SEC

Reported row 97 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,535 SH $207,000 0.03%0.03% —Comparison unavailable
ISHARES TRIBONDS DEC20 ETF
Holding details

Reported CUSIP: 46434VAQ3

Issuer filings on SEC

Reported row 135 · 0001085146-16-004495

Reported row 136 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,820 SH $201,000 0.03%0.03% —Comparison unavailable
SPRINT CORPCOM SER 1 · S
Holding details

Reported CUSIP: 85207U105

Issuer filings on SEC

Reported row 298 · 0001085146-16-004495

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,000 SH $66,000 0.01%0.01% —Comparison unavailable