Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares North(IGE) | NA NAT RES | 464287374 | $3.2K | 88,836 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 120,219 | 0.0% |
| Cooper COS Inc New | COM NEW | 216648402 | $3.3K | 18,553 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3.3K | 46,242 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $3.3K | 76,156 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 167,399 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 163,027 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 50,804 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $3.5K | 45,048 | 0.0% |
| First Trust Large Cap(FTC) | COM SHS | 33735K108 | $3.5K | 72,449 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $3.6K | 227,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 36,581 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.6K | 43,820 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 55,989 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.7K | 47,414 | 0.0% |
| Ishares S&P Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 22,387 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 45,161 | 0.0% |
| Bank America Corp | COM | 60505104 | $3.9K | 227,450 | 0.0% |
| First Trust Large Cap(FTA) | COM SHS | 33735J101 | $3.9K | 91,199 | 0.0% |
| Ishares Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.0K | 10,820 | 0.0% |
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $4.0K | 39,933 | 0.0% |
| Omega Healthcare *(OHI) | COM | 681936100 | $4.0K | 117,501 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $4.0K | 48,403 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,140 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $4.1K | 45,975 | 0.0% |
| Pimco Total Return(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.1K | 38,347 | 0.0% |
| Comcast Corp CL A New(CMCSA) | CL A | 20030N101 | $4.1K | 68,216 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 66,991 | 0.0% |
| First Trust Emerging(FEM) | EMERG MKT ALPH | 33737J182 | $4.1K | 180,471 | 0.0% |
| Tortoise Energy * | COM | 89147L100 | $4.2K | 112,752 | 0.0% |
| Cincinnati(CINF) | COM | 172062101 | $4.2K | 83,484 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $4.3K | 68,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 60,320 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 162,755 | 0.0% |
| First Trust Consumer(FXG) | CONSUMR STAPLE | 33734X119 | $4.3K | 97,686 | 0.0% |
| American Electric Power | COM | 25537101 | $4.3K | 81,836 | 0.0% |
| First Trust Consumer(FXD) | CONSUMR DISCRE | 33734X101 | $4.4K | 120,386 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $4.4K | 71,943 | 0.0% |
| Sector Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 190,661 | 0.0% |
| Bard C R Inc | COM | 67383109 | $4.7K | 27,311 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 69,548 | 0.0% |
| Spdr Barclays Capital(SPSB) | BARC SHT TR CP | 78464A474 | $4.7K | 153,091 | 0.0% |
| First Trust Developed(FDT) | DEV MRK EX US | 33737J174 | $4.7K | 92,912 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $4.8K | 115,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 88,841 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 52,412 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 50,568 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 30,949 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $5.1K | 48,072 | 0.0% |
| First Trust Mid Cap(FNX) | COM SHS | 33735B108 | $5.3K | 98,674 | 0.0% |