Q2 2016 Holdings
Filed 2016-08-15 | 190 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $0 | 3,828 | 0.0% |
| OCH Ziff Capital | COM | 67551U105 | $0 | 10,500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $0 | 1,892 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $0 | 12,530 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $0 | 5,377 | 0.0% |
| Ishares Core Msci ETF(IEFA) | ETF | 46432F842 | $1 | 6,409 | 0.0% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $2 | 1,224 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3 | 12,977 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3 | 10,261 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4 | 5,265 | 0.0% |
| Liberty All Star Equity(USA) | ETF | 530158104 | $4 | 10,818 | 0.0% |
| First Trst Hlth Careetf(FXH) | ETF | 33734X143 | $4 | 13,646 | 0.0% |
| Spdr S&P 500 Trust ETF | ETF | 78462F903 | $4 | 3,900 | 0.0% |
| Orbotech LTD | COM | M75253100 | $4 | 8,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5 | 5,015 | 0.0% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $5 | 8,615 | 0.0% |
| Vanguard Extended ETF(VXF) | ETF | 922908652 | $6 | 10,609 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6 | 10,550 | 0.0% |
| Calamos Strategic(CSQ) | ETF | 128125101 | $6 | 10,760 | 0.0% |
| BlackRock Resources &(BCX) | ETF | 09257A108 | $7 | 10,016 | 0.0% |
| Visa Inc Class A | COM | 92826C909 | $7 | 5,400 | 0.0% |
| Pimco ETF(MUNI) | ETF | 72201R866 | $7 | 5,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 2,626 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $8 | 10,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 838 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9 | 6,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9 | 11,402 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9 | 4,208 | 0.0% |
| International Business | COM | 459200901 | $10 | 2,800 | 0.0% |
| First Trust DOW Jones | ETF | 33733E306 | $10 | 7,068 | 0.0% |
| First TR Japan ETF(FJP) | ETF | 33737J158 | $10 | 9,041 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $11 | 13,098 | 0.0% |
| Alpine Total Dynamic | ETF | 021060207 | $11 | 29,026 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12 | 13,310 | 0.0% |
| First Trust Energy ETF(FXN) | ETF | 33734X127 | $12 | 41,082 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $13 | 9,719 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $15 | 3,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15 | 5,873 | 0.0% |
| Spdr Barclays ETF(BWX) | ETF | 78464A516 | $16 | 21,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16 | 8,581 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16 | 2,810 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $18 | 7,040 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $18 | 7,475 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18 | 10,724 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $18 | 7,894 | 0.0% |
| First Trust FD IV ETF(EMLP) | ETF | 33738D101 | $20 | 8,905 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22 | 13,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23 | 312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24 | 5,612 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $25 | 3,453 | 0.0% |