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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $517 | 8,016 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $520 | 6,374 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $525 | 17,144 | 0.1% |
| Scana Corp New | COM | 80589M102 | $529 | 9,648 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $536 | 5,558 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $538 | 5,108 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $539 | 5,007 | 0.1% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $540 | 20,925 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $543 | 6,177 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $544 | 5,545 | 0.1% |
| DOW Chem Co | COM | 260543103 | $545 | 13,449 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $554 | 5,208 | 0.1% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $563 | 10,726 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $564 | 11,975 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $566 | 12,878 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $572 | 19,030 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $572 | 19,306 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $573 | 11,032 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $578 | 5,329 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 1,179 | 0.1% |
| Google Inc | CL C | 38259P706 | $589 | 990 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $592 | 26,506 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $594 | 7,344 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $595 | 15,289 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $606 | 7,664 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $607 | 7,747 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $614 | 5,798 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $616 | 15,911 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $617 | 3,976 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $619 | 8,650 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $623 | 9,269 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $641 | 12,235 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $650 | 16,325 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $650 | 6,822 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $676 | 10,126 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $679 | 8,165 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $682 | 12,025 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $697 | 13,691 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $703 | 6,125 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $721 | 16,379 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $724 | 18,405 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $724 | 13,032 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $726 | 11,282 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $727 | 16,723 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $731 | 12,864 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $732 | 15,430 | 0.1% |
| Wisdomtree TR(EES)A | SMLCAP EARN FD | 97717W562 | $737 | 10,159 | 0.1% |
| Google Inc | CL A | 38259P508 | $738 | 1,185 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $738 | 48,065 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $752 | 7,877 | 0.1% |