Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $32 | 4,434 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $32 | 3,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32 | 851 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $33 | 356 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33 | 1,228 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $33 | 600 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $34 | 1,202 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34 | 254 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $35 | 924 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36 | 300 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $36 | 286 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $37 | 598 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38 | 734 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39 | 1,183 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $39 | 897 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40 | 593 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $40 | 577 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $41 | 135 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $41 | 17,300 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $41 | 520 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41 | 1,440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41 | 485 | 0.0% |
| Google Inc | CL C | 38259P706 | $42 | 69 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $42 | 588 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $43 | 3,394 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $43 | 905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43 | 484 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $43 | 3,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43 | 432 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44 | 794 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $44 | 593 | 0.0% |
| Google Inc | CL A | 38259P508 | $45 | 70 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45 | 542 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $45 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $47 | 405 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47 | 1,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47 | 570 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48 | 1,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48 | 231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48 | 600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $49 | 577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49 | 664 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50 | 3,335 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $50 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50 | 435 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $51 | 5,004 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $51 | 391 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $52 | 1,083 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $52 | 481 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $53 | 3,207 | 0.0% |