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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $308 | 2,356 | 0.2% |
| Frontier Communications Corp | COM | 35906A108 | $310 | 56,018 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $317 | 7,285 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $317 | 2,513 | 0.2% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $317 | 24,271 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 8,410 | 0.2% |
| Verizons Communicationcs Inc(VZ) | COM | 92343V104 | $326 | 6,437 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $330 | 4,188 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $332 | 49,595 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338 | 5,550 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $341 | 5,645 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $344 | 10,834 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $345 | 33,955 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $360 | 8,059 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $371 | 14,400 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $403 | 6,315 | 0.3% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $405 | 3,845 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $413 | 2,495 | 0.3% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $421 | 44,475 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $427 | 3,883 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $432 | 4,730 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $441 | 5,029 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446 | 4,595 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $457 | 43,510 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $466 | 4,560 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $468 | 3,745 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $492 | 13,087 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $494 | 10,693 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $495 | 19,473 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $524 | 6,900 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $529 | 1,455 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $533 | 17,336 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553 | 746 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $556 | 8,627 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $566 | 7,401 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577 | 7,528 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $581 | 203,651 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581 | 5,120 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $586 | 11,183 | 0.4% |
| Footlocker Inc(WOO) | COM | 344849104 | $592 | 9,820 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $597 | 13,586 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $602 | 7,911 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $605 | 41,325 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $607 | 6,265 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $609 | 25,353 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $609 | 18,554 | 0.4% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $611 | 6,269 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613 | 15,046 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $619 | 10,454 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $624 | 3,707 | 0.4% |