Q1 2016 Holdings
Filed 2016-05-10 | 504 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $111 | 7,250 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $112 | 1,030 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113 | 3,259 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $114 | 8,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $116 | 4,247 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $117 | 1,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $119 | 939 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121 | 1,061 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $122 | 1,477 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $123 | 2,000 | 0.1% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $125 | 7,908 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $128 | 3,231 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $133 | 2,712 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $134 | 3,600 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $136 | 1,290 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $141 | 1,551 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $146 | 4,000 | 0.1% |
| First TR Exchnage Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $147 | 8,500 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $153 | 10,044 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $153 | 9,433 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $164 | 1,841 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $165 | 3,700 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SEC INC ETF | 33739E108 | $166 | 8,850 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $168 | 17,675 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $168 | 1,650 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENEREGY ALPHADX | 33734X127 | $170 | 11,080 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $172 | 718 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $179 | 4,884 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181 | 1,195 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $183 | 7,808 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $188 | 2,393 | 0.1% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $195 | 11,718 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $195 | 4,465 | 0.1% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $197 | 5,900 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $210 | 1,832 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211 | 7,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 3,345 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $224 | 18,195 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224 | 1,400 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $227 | 5,650 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232 | 2,050 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $250 | 2,300 | 0.2% |
| Cincinnati Bell Inc New | COM | 171871106 | $267 | 69,600 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268 | 6,356 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $269 | 2,820 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $274 | 5,666 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $280 | 10,570 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $291 | 10,055 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $304 | 4,058 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $307 | 119,507 | 0.2% |