Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 43,029 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 133,904 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.6K | 32,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,767 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $3.7K | 51,272 | 0.0% |
| Spdr Barclays Capital(SPSB) | BARC SHT TR CP | 78464A474 | $3.7K | 120,895 | 0.0% |
| First Trust Large Cap(FTC) | COM SHS | 33735K108 | $3.8K | 78,320 | 0.0% |
| First Trust Small Cap(FYX) | COM SHS | 33734Y109 | $3.8K | 84,026 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.8K | 115,235 | 0.0% |
| First Trust Emerging(FEM) | EMERG MKT ALPH | 33737J182 | $3.8K | 199,028 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.9K | 35,099 | 0.0% |
| First Trust Consumer(FXD) | CONSUMR DISCRE | 33734X101 | $3.9K | 111,236 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | 65,634 | 0.0% |
| Ishares Msci USA(USMV) | USA MIN VOL ETF | 46429B697 | $3.9K | 89,670 | 0.0% |
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $4.1K | 39,722 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 115,568 | 0.0% |
| Pimco Total Return(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.1K | 39,235 | 0.0% |
| First Trust Mid Cap(FNX) | COM SHS | 33735B108 | $4.2K | 84,842 | 0.0% |
| First Trust Large Cap(FTA) | COM SHS | 33735J101 | $4.3K | 106,150 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $4.3K | 52,831 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 103,242 | 0.0% |
| Comcast Corp CL A New(CMCSA) | CL A | 20030N101 | $4.5K | 73,311 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $4.5K | 65,989 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 62,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 92,739 | 0.0% |
| First Trust Developed(FDT) | DEV MRK EX US | 33737J174 | $4.9K | 106,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,141 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.0K | 58,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 85,428 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 66,255 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 94,493 | 0.0% |
| Omega Healthcare *(OHI) | COM | 681936100 | $5.3K | 149,438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 44,917 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 78,905 | 0.0% |
| American Electric Power | COM | 25537101 | $5.4K | 80,897 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.4K | 47,173 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 45,772 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $5.4K | 134,603 | 0.0% |
| Ishares Msci Eafe MIN(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.4K | 81,719 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.5K | 121,949 | 0.0% |
| Bard C R Inc | COM | 67383109 | $5.5K | 27,279 | 0.0% |
| First Trust Consumer(FXG) | CONSUMR STAPLE | 33734X119 | $5.7K | 123,689 | 0.0% |
| Sector Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 108,081 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $5.9K | 79,778 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $5.9K | 69,241 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9K | 45,094 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 29,590 | 0.0% |
| First Trust Large Cap(FEX) | COM SHS | 33734K109 | $6.1K | 136,451 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 61,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 66,726 | 0.0% |