Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,628 | 0.0% |
| Ishares North(IGE) | NA NAT RES | 464287374 | $2.5K | 89,480 | 0.0% |
| Airgas Inc | COM | 9363102 | $2.5K | 18,284 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 37,658 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | SH BEN INT | 87911J103 | $2.6K | 87,601 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 71,586 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.6K | 77,696 | 0.0% |
| First Trust VII Global(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 131,199 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7K | 27,513 | 0.0% |
| Tortoise Energy * | COM | 89147L100 | $2.8K | 100,820 | 0.0% |
| Spdr DOW Jones Intl(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 72,569 | 0.0% |
| DU Pont E.i.de Nemours | COM | 263534109 | $2.9K | 43,197 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 30,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 112,483 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $2.9K | 27,633 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.0K | 149,568 | 0.0% |
| Ishares Cohen & Steers(ICF) | COHEN&STEER REIT | 464287564 | $3.0K | 30,519 | 0.0% |
| Manhattan(MANH) | COM | 562750109 | $3.0K | 45,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,924 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 40,315 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 12,105 | 0.0% |
| Ishares Russell Mid Cap(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 45,156 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 121,726 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 40,539 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 39,214 | 0.0% |
| First Trust VI(IFV) | DORSEY WRIGHT | 33738R886 | $3.2K | 177,398 | 0.0% |
| Boeing Company | COM | 97023105 | $3.2K | 21,983 | 0.0% |
| First Trust Emerging(FEM) | EMERG MKT ALPH | 33737J182 | $3.2K | 177,948 | 0.0% |
| Public Storage *(PSA) | COM | 74460D109 | $3.2K | 12,925 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.2K | 141,835 | 0.0% |
| First Trust Value Line(FVD) | SHS | 33734H106 | $3.3K | 136,731 | 0.0% |
| Ishares Short Term(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.4K | 31,686 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $3.4K | 77,909 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 132,397 | 0.0% |
| Ishares Msci USA(USMV) | USA MIN VOL ETF | 46429B697 | $3.4K | 81,775 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 89,543 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 41,204 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.5K | 44,903 | 0.0% |
| Ishares S&P Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 21,757 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.5K | 67,762 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3.6K | 46,459 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 10,453 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 28,026 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.7K | 112,164 | 0.0% |
| First Trust Large Cap(FTC) | COM SHS | 33735K108 | $3.7K | 76,497 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.7K | 86,201 | 0.0% |
| First Trust Large Cap(FTA) | COM SHS | 33735J101 | $3.7K | 97,290 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 71,530 | 0.0% |
| Bank America Corp | COM | 60505104 | $3.8K | 226,394 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 57,076 | 0.0% |