Q1 2016 Holdings
Filed 2016-05-05 | 240 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT | UT5404STINAD47CM | 30286B735 | $84 | 10,053 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $94 | 11,969 | 0.0% |
| FT | UT5472EURDEVA6CM | 30286M103 | $104 | 13,390 | 0.0% |
| Guggenheim Defined Portfo | LIO UT1268ENERPS18RM | 40169H758 | $119 | 18,038 | 0.0% |
| Guggenheim Defined Portfo | LIO UT1271HECASR18CM | 40169G727 | $126 | 14,118 | 0.0% |
| Guggenheim | UT1230RGRDFEQ2RM | 40168M832 | $145 | 17,774 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $174 | 10,417 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $201 | 1,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 3,344 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $213 | 2,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 1,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 5,572 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215 | 1,413 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $219 | 4,555 | 0.0% |
| FT | UT5366FIRTRMO2CM | 30286A208 | $224 | 25,829 | 0.0% |
| DFA Invt Dimensions Group | IN TWO YR GLOBAL | 233203645 | $225 | 22,612 | 0.0% |
| DFA Invt Dimensions Group | IN GLOBAL FIX INCM | 233203884 | $228 | 20,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233 | 4,280 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $235 | 3,180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $256 | 2,309 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257 | 6,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $262 | 3,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264 | 346 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $269 | 5,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 369 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 4,920 | 0.0% |
| FT | UT5423INGRSE53CM | 30286D400 | $282 | 32,784 | 0.0% |
| Claymore Exchange TRD FD | TR GUG RAYM JAMES | 18383M613 | $283 | 8,664 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $284 | 1,973 | 0.0% |
| Guggenheim Defined Portfo | LIO UT1213SMDSTG2RM | 40169A498 | $295 | 27,622 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $296 | 229 | 0.0% |
| BlackRock Science & Tech(BST) | TR SHS | 09258G104 | $306 | 18,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $309 | 3,670 | 0.0% |
| Guggenheim Defined Portfo | LIO UT1309EURCAST1CM | 40169L528 | $331 | 37,387 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $336 | 3,930 | 0.0% |
| First TR Exchange Traded(FXO) | FD FINLS ALPHADEX | 33734X135 | $339 | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $349 | 2,748 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $351 | 4,666 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $364 | 17,058 | 0.0% |
| DU Pont E I de Nemours & | CO COM | 263534109 | $381 | 6,015 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $382 | 3,394 | 0.0% |
| First TR Exchange Traded(FXH) | FD HLTH CARE ALPH | 33734X143 | $390 | 7,000 | 0.0% |
| FT | UT5601SABADO15RM | 30286W564 | $394 | 44,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $412 | 3,565 | 0.0% |
| First TR Dynamic Europe E | QT COM SHS | 33740D107 | $417 | 25,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 4,886 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $426 | 6,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $441 | 2,808 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $473 | 6,024 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $474 | 6,899 | 0.0% |