Q2 2016 Holdings
Filed 2016-08-15 | 190 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Morningstar ETF(IMCB) | ETF | 464288208 | $25 | 6,867 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26 | 2,498 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $26 | 3,354 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $27 | 6,383 | 0.0% |
| Edwards Lifescience Corp | COM | 28176E112 | $28 | 2,283 | 0.0% |
| First TR Dorsey ETF(FV) | ETF | 33738R605 | $30 | 41,958 | 0.0% |
| Ishares National ETF(MUB) | ETF | 464288414 | $30 | 2,020 | 0.0% |
| Gilead Sciences Inc | COM | 375558903 | $31 | 5,900 | 0.0% |
| First Trust Consumeretf(FXD) | ETF | 33734X101 | $33 | 15,811 | 0.0% |
| First Trust VI ETF(TDIV) | ETF | 33738R118 | $33 | 29,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33 | 19,301 | 0.0% |
| RED HAT Inc | COM | 756577102 | $33 | 7,348 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $33 | 3,629 | 0.0% |
| Universal Corp Virginia(UVV) | COM | 913456109 | $33 | 5,775 | 0.0% |
| First Trust Large ETF(FEX) | ETF | 33734K109 | $34 | 66,619 | 0.0% |
| Ishares Core S&P ETF(IJR) | ETF | 464287804 | $35 | 6,324 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $35 | 12,631 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36 | 688 | 0.0% |
| Ishares Nasdaq ETF | ETF | 464287906 | $36 | 1,200 | 0.0% |
| Energy Select ETF(XLE) | ETF | 81369Y506 | $37 | 4,939 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $37 | 7,589 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $38 | 5,800 | 0.0% |
| Ishares Iboxx & ETF(LQD) | ETF | 464287242 | $39 | 5,210 | 0.0% |
| Invesco | ETF | 46132R104 | $39 | 25,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40 | 12,181 | 0.0% |
| Vanguard Mid Cap ETF(VOT) | ETF | 922908538 | $40 | 4,317 | 0.0% |
| Nuveen Enhanced Muni(NZF) | ETF | 67070X101 | $40 | 27,651 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41 | 5,204 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $41 | 9,989 | 0.0% |
| First TR Nasdaq ABA ETF(QABA) | ETF | 33736Q104 | $41 | 11,595 | 0.0% |
| Claymore ETF | ETF | 18383M548 | $41 | 9,518 | 0.0% |
| BlackRock Credit Alloc(BTZ) | ETF | 092508100 | $42 | 10,879 | 0.0% |
| Eastman Chemical Co | COM | 277432900 | $43 | 3,300 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $43 | 4,163 | 0.0% |
| First TR Fund IV ETF(FTSL) | ETF | 33738D309 | $43 | 7,195 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $44 | 7,182 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E104 | $45 | 2,010 | 0.0% |
| WAL Mart Stores Inc | COM | 931142903 | $45 | 3,500 | 0.0% |
| First Trust Inter DUR(FPF) | ETF | 33718W103 | $46 | 10,413 | 0.0% |
| Global NET Lease Inc | ETF | 379378102 | $47 | 31,088 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47 | 2,412 | 0.0% |
| Dreyfus Municipal Bond | ETF | 26203D101 | $48 | 10,400 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $49 | 7,704 | 0.0% |
| Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $49 | 24,001 | 0.0% |
| Pimco Municipal Income(PML) | ETF | 72200W106 | $49 | 10,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $49 | 6,231 | 0.0% |
| Vanguard Intermediateetf(VCIT) | ETF | 92206C870 | $50 | 5,029 | 0.0% |
| Vanguard Information ETF(VGT) | ETF | 92204A702 | $51 | 2,345 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $51 | 4,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52 | 12,744 | 0.1% |