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 |
|---|---|---|---|---|---|
| Express Scripts Hldg | COM | 30219G108 | $4.0K | 45,402 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.0K | 32,432 | 0.0% |
| Spdr Barclays Capital(SPSB) | BARC SHT TR CP | 78464A474 | $4.0K | 132,640 | 0.0% |
| First Trust Mid Cap(FNX) | COM SHS | 33735B108 | $4.1K | 85,178 | 0.0% |
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $4.2K | 41,996 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $4.2K | 67,132 | 0.0% |
| Comcast Corp CL A New(CMCSA) | CL A | 20030N101 | $4.2K | 73,799 | 0.0% |
| Pimco Total Return(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.2K | 40,168 | 0.0% |
| First Trust Consumer(FXD) | CONSUMR DISCRE | 33734X101 | $4.2K | 124,120 | 0.0% |
| First Trust Nyse Arca(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2K | 37,487 | 0.0% |
| First Trust Small Cap(FYX) | COM SHS | 33734Y109 | $4.2K | 96,093 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3K | 71,204 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 129,292 | 0.0% |
| Korn Y Intl New(KFY) | COM NEW | 500643200 | $4.4K | 131,092 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 53,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 42,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 62,511 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 64,461 | 0.0% |
| First Trust Healthcare(FXH) | HLTH CARE ALPH | 33734X143 | $4.5K | 74,671 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 106,959 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.8K | 45,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 66,264 | 0.0% |
| American Electric Power | COM | 25537101 | $4.9K | 84,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 98,998 | 0.0% |
| Ishares Msci Eafe MIN(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.1K | 78,869 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 120,370 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $5.2K | 69,343 | 0.0% |
| Omega Healthcare *(OHI) | COM | 681936100 | $5.2K | 148,289 | 0.0% |
| First Trust Developed(FDT) | DEV MRK EX US | 33737J174 | $5.2K | 112,389 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3K | 30,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 88,766 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 68,664 | 0.0% |
| Bard C R Inc | COM | 67383109 | $5.4K | 28,516 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $5.4K | 64,142 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 77,321 | 0.0% |
| Cincinnati(CINF) | COM | 172062101 | $5.5K | 93,173 | 0.0% |
| First Trust Consumer(FXG) | CONSUMR STAPLE | 33734X119 | $5.6K | 126,267 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 79,344 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $5.7K | 79,300 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.7K | 61,756 | 0.0% |
| Berkshire Hathaway Inc | CL A | 84670108 | $5.7K | 29 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $5.9K | 131,038 | 0.0% |
| First Trust Large Cap(FEX) | COM SHS | 33734K109 | $5.9K | 136,941 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9K | 103,117 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 57,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 59,582 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 29,823 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 46,509 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $6.3K | 78,855 | 0.0% |
| Spdr Barclays Capital | BRC HGH YLD BD | 78464A417 | $6.5K | 191,454 | 0.0% |