Q1 2016 Holdings
Filed 2016-05-12 | 116 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $944 | 26,299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974 | 9,928 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $987 | 11,774 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.0K | 60,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,271 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,802 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,280 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 18,308 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 16,809 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 42,045 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $1.4K | 49,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,759 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 64,156 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.4K | 116,076 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 35,101 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 26,890 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 8,796 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.4K | 50,894 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 12,662 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5K | 73,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 6,858 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 12,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 48,403 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.6K | 51,579 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 17,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,942 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.7K | 67,117 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 51,863 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 29,015 | 0.0% |
| Duke Energy Holdings Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 64,379 | 0.0% |
| Vanguard Index FDS(VTI) | S&P 500 ETF SHS | 922908769 | $2.0K | 18,658 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 45,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 50,687 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 51,038 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 20,541 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,708 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0K | 137,125 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 49,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 45,176 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 116,961 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 52,040 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 90,043 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 140,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,939 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 72,280 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 200,540 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 192,718 | 0.1% |