Q4 2015 Holdings
Filed 2016-02-08 | 119 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $928 | 25,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $931 | 6,183 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $956 | 10,878 | 0.0% |
| Vangaurd Index FDS(VNQ) | REIT ETF | 922908553 | $962 | 12,060 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $969 | 17,818 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.0K | 57,895 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 11,759 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 61,478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,595 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 50,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,809 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.3K | 49,175 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 39,735 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.4K | 111,618 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 17,532 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 8,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 6,689 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 42,045 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,917 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5K | 74,258 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.5K | 61,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 32,359 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 12,209 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,990 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 13,114 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 16,585 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.6K | 51,241 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 46,536 | 0.0% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 22,890 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $1.7K | 61,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 30,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,206 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 45,775 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,143 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.0K | 24,779 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1K | 132,426 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,923 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,407 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 35,246 | 0.1% |
| Vangaurd Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 118,396 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $4.0K | 132,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 43,192 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 88,204 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 138,835 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 112,739 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 70,363 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 190,742 | 0.1% |