Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 12,298 | 0.0% |
| Ishares Cohen & Steers(ICF) | COHEN&STEER REIT | 464287564 | $3.3K | 30,941 | 0.0% |
| Simon Property Group *(SPG) | COM | 828806109 | $3.5K | 15,950 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 41,421 | 0.0% |
| Ishares North(IGE) | NA NAT RES | 464287374 | $3.7K | 112,480 | 0.0% |
| First Trust Emerging(FEM) | EMERG MKT ALPH | 33737J182 | $3.9K | 201,212 | 0.0% |
| First Trust Small Cap(FYX) | COM SHS | 33734Y109 | $3.9K | 84,590 | 0.0% |
| First Trust Large Cap(FTC) | COM SHS | 33735K108 | $4.0K | 79,923 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 47,474 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 29,170 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $4.0K | 51,421 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,010 | 0.0% |
| First Trust Consumer(FXD) | CONSUMR DISCRE | 33734X101 | $4.1K | 121,408 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $4.1K | 46,866 | 0.0% |
| Ishares(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 91,168 | 0.0% |
| First Trust Healthcare(FXH) | HLTH CARE ALPH | 33734X143 | $4.2K | 71,672 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 47,520 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 99,851 | 0.0% |
| First Trust Value Line(FVD) | SHS | 33734H106 | $4.3K | 159,130 | 0.0% |
| First Trust Large Cap(FTA) | COM SHS | 33735J101 | $4.3K | 107,694 | 0.0% |
| Pimco Total Return(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.3K | 40,027 | 0.0% |
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $4.3K | 40,506 | 0.0% |
| First Trust Mid Cap(FNX) | COM SHS | 33735B108 | $4.3K | 85,627 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 84,583 | 0.0% |
| Comcast Corp CL A New(CMCSA) | CL A | 20030N101 | $4.7K | 71,767 | 0.0% |
| First Trust Developed(FDT) | DEV MRK EX US | 33737J174 | $4.8K | 107,253 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $5.0K | 69,488 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 64,129 | 0.0% |
| Spdr Barclays Capital(SPSB) | BARC SHT TR CP | 78464A474 | $5.1K | 164,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 90,222 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.2K | 133,321 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 62,143 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 95,648 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 70,197 | 0.0% |
| Ishares(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.5K | 82,800 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 78,607 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.7K | 49,656 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.7K | 79,516 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.7K | 321,714 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 122,314 | 0.0% |
| Omega Healthcare *(OHI) | COM | 681936100 | $5.8K | 171,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 45,170 | 0.0% |
| American Electric Power | COM | 25537101 | $6.0K | 84,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 67,890 | 0.0% |
| Ishares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 58,404 | 0.0% |
| First Trust Large Cap(FEX) | COM SHS | 33734K109 | $6.2K | 137,136 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 44,094 | 0.0% |
| Berkshire Hathaway Inc | CL A | 84670108 | $6.3K | 29 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 76,018 | 0.0% |
| Bard C R Inc | COM | 67383109 | $6.4K | 27,179 | 0.0% |