Q4 2015 Holdings
Filed 2016-02-10 | 221 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $292 | 3,388 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 4,269 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $310 | 13,446 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $315 | 1,666 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $316 | 2,484 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $317 | 12,128 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $319 | 15,483 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $320 | 29,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334 | 3,917 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $340 | 3,845 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $345 | 53,915 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $345 | 3,749 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $348 | 8,497 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $350 | 5,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374 | 1,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 5,322 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $389 | 38,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 2 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $397 | 2,888 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $416 | 10,537 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420 | 3,812 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $426 | 13,848 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $427 | 5,068 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431 | 2,307 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $454 | 10,113 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $470 | 33,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476 | 4,584 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $478 | 3,594 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $479 | 20,414 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $486 | 8,112 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $489 | 12,330 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $489 | 177,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500 | 10,004 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $508 | 31,097 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $510 | 16,902 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $516 | 5,362 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $519 | 7,645 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $520 | 2,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $527 | 8,593 | 0.0% |
| HFF Inc | CL A | 40418F108 | $546 | 17,560 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $565 | 7,694 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $580 | 27,743 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $583 | 20,056 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $590 | 18,844 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $590 | 11,176 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $592 | 17,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595 | 784 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $623 | 1,840 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $653 | 15,393 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $671 | 10,391 | 0.0% |