Q3 2015 Holdings
Filed 2015-11-16 | 328 holdings | $947.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $332 | 18,175 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $335 | 4,991 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $342 | 6,213 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $345 | 5,984 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $349 | 6,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $351 | 4,502 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $353 | 7,179 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $355 | 10,763 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $356 | 4,829 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $356 | 4,972 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $358 | 4,318 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $358 | 4,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $360 | 3,009 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $364 | 20,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $370 | 2,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376 | 6,816 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $377 | 9,193 | 0.0% |
| AGL RES Inc | COM | 001204106 | $385 | 6,360 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $391 | 16,893 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $397 | 3,321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $406 | 6,443 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $406 | 5,326 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $413 | 6,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $419 | 10,056 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $419 | 9,515 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $421 | 26,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $424 | 3,126 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $425 | 7,947 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $430 | 5,735 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $430 | 3,309 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $431 | 10,599 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $434 | 9,323 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $436 | 11,399 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $437 | 15,596 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $447 | 3,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $453 | 4,184 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $457 | 13,634 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $468 | 6,622 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $475 | 11,458 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $476 | 7,160 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $476 | 10,191 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $477 | 5,343 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $478 | 7,364 | 0.1% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $478 | 3,024 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $481 | 14,458 | 0.1% |
| HCP Inc | COM | 40414L109 | $487 | 13,042 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $492 | 18,825 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $509 | 10,723 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $510 | 4,178 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $516 | 6,511 | 0.1% |