Q1 2016 Holdings
Filed 2016-04-14 | 184 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $493 | 5,514 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $496 | 8,312 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $504 | 9,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $507 | 7,027 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $527 | 18,308 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $532 | 7,040 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $541 | 17,471 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $541 | 5,792 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $555 | 13,370 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $561 | 8,693 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $569 | 7,789 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $569 | 35,787 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $588 | 45,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592 | 5,005 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $592 | 8,648 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $599 | 2,886 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $602 | 6,880 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $607 | 4,868 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $616 | 9,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 4,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $620 | 9,897 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $632 | 17,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $636 | 10,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $643 | 6,743 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $645 | 18,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 16,691 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $666 | 10,621 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $689 | 6,245 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $696 | 3,645 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $732 | 8,551 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $790 | 9,634 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $816 | 11,011 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $858 | 3,137 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $877 | 5,674 | 0.0% |
| General Electric Co | COM | 369604103 | $951 | 29,920 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $952 | 12,208 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $958 | 22,691 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $970 | 14,804 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994 | 8,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,845 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 19,164 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 18,824 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 70,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 30,201 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 105,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,869 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 24,790 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 77,518 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 83,026 | 0.1% |