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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 39,203 | 0.0% |
| Comcast Corp CL A New(CMCSA) | CL A | 20030N101 | $3.8K | 67,370 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.9K | 152,171 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 166,461 | 0.0% |
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $4.1K | 40,453 | 0.0% |
| Korn Y Intl New(KFY) | COM NEW | 500643200 | $4.1K | 122,628 | 0.0% |
| Pimco Total Return(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.1K | 38,753 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 69,088 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $4.2K | 49,927 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 69,959 | 0.0% |
| First Trust Healthcare(FXH) | HLTH CARE ALPH | 33734X143 | $4.2K | 72,312 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $4.3K | 72,453 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 61,001 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 64,374 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 69,069 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.6K | 55,907 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6K | 30,510 | 0.0% |
| American Electric Power | COM | 25537101 | $4.6K | 81,286 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 108,826 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 67,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 86,239 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $4.9K | 117,670 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 42,504 | 0.0% |
| Cincinnati(CINF) | COM | 172062101 | $5.1K | 94,154 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 54,280 | 0.0% |
| Bard C R Inc | COM | 67383109 | $5.1K | 27,626 | 0.0% |
| First Trust Small Cap(FYX) | COM SHS | 33734Y109 | $5.3K | 120,756 | 0.0% |
| First Trust Consumer(FXG) | CONSUMR STAPLE | 33734X119 | $5.3K | 127,445 | 0.0% |
| First Trust Large Cap(FEX) | COM SHS | 33734K109 | $5.3K | 127,775 | 0.0% |
| First Trust Mid Cap(FNX) | COM SHS | 33735B108 | $5.4K | 111,730 | 0.0% |
| First Trust Consumer(FXD) | CONSUMR DISCRE | 33734X101 | $5.4K | 157,471 | 0.0% |
| Berkshire Hathaway Inc | CL A | 84670108 | $5.5K | 28 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 65,030 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7K | 29,722 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $5.8K | 76,731 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 148,531 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9K | 105,571 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $6.0K | 76,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 128,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 115,835 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $6.5K | 113,383 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,230 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 73,048 | 0.0% |
| Amgen Inc | COM | 31162100 | $6.9K | 49,829 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1K | 323,843 | 0.0% |
| Vanguard Long Term(BLV) | LONG TERM BOND | 921937793 | $7.2K | 80,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 73,220 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.5K | 69,331 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $7.7K | 71,728 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 63,428 | 0.0% |