Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $647 | 13,915 | 0.0% |
| Vangaurd BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $651 | 8,008 | 0.0% |
| Disney Wlat Co(DIS) | COM DISNEY | 254687106 | $781 | 6,844 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $830 | 20,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $835 | 10,230 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $861 | 7,837 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $865 | 5,605 | 0.0% |
| SSgA Active ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $890 | 18,073 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $901 | 11,242 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $929 | 30,036 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 10,849 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.0K | 19,193 | 0.0% |
| Apple IncCall | CALL | 037833900 | $1.1K | 10,200 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.1K | 56,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 7,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 43,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,036 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 8,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,680 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 35,651 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 41,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,826 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 13,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,834 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 12,295 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 14,145 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,501 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.8K | 74,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,110 | 0.0% |
| Vanguard Index FDS(VNQ) | MCAP GR IDXVIP | 922908553 | $1.9K | 25,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,715 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 83,284 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.1K | 69,935 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.2K | 46,417 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 33,988 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 106,660 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 66,722 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,917 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.9K | 143,538 | 0.1% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $3.0K | 70,618 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,217 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,435 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 80,443 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8K | 153,681 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 86,777 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 42,802 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $4.1K | 106,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 59,280 | 0.1% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $4.4K | 61,104 | 0.1% |