Q4 2015 Holdings
Filed 2016-01-28 | 301 holdings | $856.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $49 | 10,335 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $72 | 10,795 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $94 | 15,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $124 | 10,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199 | 6,203 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $203 | 2,699 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $208 | 4,332 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $209 | 4,732 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $209 | 9,511 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $221 | 2,240 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $224 | 4,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 1,035 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $225 | 884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 2,505 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $228 | 10,057 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $233 | 13,651 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $234 | 7,871 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238 | 2,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240 | 3,617 | 0.0% |
| General Electric Co | COM | 369604103 | $245 | 7,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 3,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255 | 3,281 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $255 | 8,003 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265 | 2,422 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $271 | 17,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280 | 4,492 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $282 | 5,155 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $284 | 15,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 2,165 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $291 | 19,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 6,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,838 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $299 | 6,718 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $303 | 2,983 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $305 | 27,761 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $309 | 25,284 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $322 | 6,083 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $322 | 4,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $325 | 3,220 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $336 | 10,100 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $336 | 9,874 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341 | 450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342 | 5,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357 | 2,701 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $366 | 24,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392 | 3,329 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $392 | 3,727 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $395 | 6,533 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $402 | 5,200 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $413 | 12,585 | 0.0% |