Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | CL A | 38259P508 | $2.5K | 3,840 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 28,013 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 36,270 | 0.0% |
| Ishares North(IGE) | NA NAT RES | 464287374 | $2.5K | 86,788 | 0.0% |
| First Trust | COM | 33734J102 | $2.5K | 452,345 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 77,590 | 0.0% |
| Spdr Barclays Capital | BRC HGH YLD BD | 78464A417 | $2.6K | 71,721 | 0.0% |
| Tortoise Energy * | COM | 89147L100 | $2.6K | 95,958 | 0.0% |
| Ishares Russell Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 29,898 | 0.0% |
| Ishares Cohen & Steers(ICF) | COHEN&STEER REIT | 464287564 | $2.7K | 29,166 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $2.7K | 44,999 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 101,069 | 0.0% |
| Spdr DOW Jones Intl(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 69,488 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $2.8K | 144,684 | 0.0% |
| First Trust Value Line(FVD) | SHS | 33734H106 | $2.9K | 126,322 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 44,395 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $2.9K | 27,093 | 0.0% |
| First Trust VII Global(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 132,210 | 0.0% |
| Cooper COS Inc New | COM NEW | 216648402 | $3.0K | 19,879 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,288 | 0.0% |
| Ishares Russell Mid Cap(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 44,581 | 0.0% |
| Manhattan(MANH) | COM | 562750109 | $3.0K | 48,856 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.1K | 21,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 10,349 | 0.0% |
| First Trust VI(IFV) | DORSEY WRIGHT | 33738R886 | $3.1K | 180,874 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $3.1K | 77,000 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3.2K | 48,661 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.2K | 37,378 | 0.0% |
| First Trust Emerging(FEM) | EMERG MKT ALPH | 33737J182 | $3.2K | 176,692 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $3.2K | 227,084 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $3.2K | 34,791 | 0.0% |
| Ishares Short Term(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.3K | 30,686 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 124,679 | 0.0% |
| First Trust Large Cap(FTC) | COM SHS | 33735K108 | $3.3K | 72,212 | 0.0% |
| Bank America Corp | COM | 60505104 | $3.3K | 214,845 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.4K | 45,470 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $3.4K | 121,126 | 0.0% |
| First Trust Large Cap(FTA) | COM SHS | 33735J101 | $3.4K | 89,778 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 50,112 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 47,554 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.5K | 39,158 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 75,736 | 0.0% |
| First Trust Developed(FDT) | DEV MRK EX US | 33737J174 | $3.6K | 80,504 | 0.0% |
| Ishares S&P Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 23,219 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $3.7K | 45,350 | 0.0% |
| First Trust Nyse Arca(FBT) | NY ARCA BIOTECH | 33733E203 | $3.7K | 36,667 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $3.7K | 65,582 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.7K | 41,547 | 0.0% |
| Omega Healthcare *(OHI) | COM | 681936100 | $3.8K | 106,866 | 0.0% |
| Spdr Barclays Capital(SPSB) | BARC SHT TR CP | 78464A474 | $3.8K | 124,768 | 0.0% |