Q1 2016 Holdings
Filed 2016-04-26 | 199 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $115 | 10,576 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $143 | 10,634 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $144 | 10,661 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $145 | 45,389 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $202 | 8,893 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 1,332 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203 | 4,712 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $214 | 8,222 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 3,603 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $216 | 12,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 3,644 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $219 | 18,540 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223 | 4,382 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $223 | 2,120 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $226 | 5,827 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $230 | 7,303 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $230 | 2,330 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $234 | 3,265 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236 | 3,882 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $237 | 4,247 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $241 | 6,330 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $244 | 5,036 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $248 | 7,048 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $249 | 3,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249 | 1,759 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253 | 7,056 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $268 | 5,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269 | 2,404 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $272 | 6,138 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $273 | 4,424 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 5,601 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $279 | 1,194 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280 | 985 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $282 | 5,608 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $285 | 10,483 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $285 | 6,533 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $286 | 6,829 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $287 | 3,310 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $289 | 5,002 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $289 | 1,080 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $290 | 4,237 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298 | 2,913 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $302 | 2,706 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $308 | 2,985 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $309 | 9,389 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $311 | 36,389 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $313 | 2,927 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $315 | 4,587 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $322 | 3,405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324 | 3,069 | 0.0% |