Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $146 | 3,322 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $147 | 9,992 | 0.1% |
| Mallinckrodt | SHS | G5785G107 | $149 | 2,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $150 | 4,480 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150 | 2,744 | 0.1% |
| Stellus Cap Invt Corp | COM | 858468108 | $152 | 15,500 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $162 | 1,841 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $162 | 5,337 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $162 | 7,079 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $163 | 4,150 | 0.1% |
| First TR Exch Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $165 | 4,250 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SEC INC ETF | 33739E108 | $167 | 8,850 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $172 | 5,615 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $174 | 1,785 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $180 | 21,680 | 0.1% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $186 | 11,718 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $186 | 8,058 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189 | 1,195 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $192 | 755 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194 | 7,490 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $195 | 5,929 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $201 | 10,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $209 | 4,974 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $213 | 17,150 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $218 | 2,265 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $219 | 1,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 3,495 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220 | 3,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 2,050 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223 | 3,044 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $233 | 2,025 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $235 | 58,790 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $236 | 2,265 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $238 | 16,733 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $256 | 2,820 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $256 | 2,367 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $261 | 19,350 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $263 | 10,950 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENEREGY ALPHADX | 33734X127 | $270 | 20,680 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 4,796 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $280 | 8,235 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $283 | 8,065 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $283 | 166,307 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $286 | 4,373 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $288 | 2,480 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $291 | 4,340 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $296 | 1,488 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $297 | 2,725 | 0.2% |
| Verizons Communicationcs Inc(VZ) | COM | 92343V104 | $302 | 6,637 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 8,103 | 0.2% |