Q1 2016 Holdings
Filed 2016-05-16 | 228 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $569 | 19,195 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $582 | 18,844 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $586 | 15,611 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $597 | 27,916 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $601 | 13,917 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $603 | 20,056 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $610 | 17,352 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $612 | 15,264 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $618 | 34,585 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $638 | 42,111 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $657 | 9,590 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $678 | 12,815 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $678 | 6,024 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $687 | 11,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693 | 930 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $698 | 279,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $702 | 6,840 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $723 | 44,971 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $731 | 22,203 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $735 | 32,050 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $758 | 11,011 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $807 | 6,776 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $814 | 15,742 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $837 | 11,421 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $841 | 34,156 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $852 | 16,931 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $904 | 12,262 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $904 | 6,515 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $950 | 14,472 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,316 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,046 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 825 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 9,191 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,416 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 7,978 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 14,274 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 19,861 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,347 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4K | 11,849 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 17,799 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 123,289 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 11,177 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 66,578 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 10,422 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 125,063 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 24,078 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 38,695 | 0.0% |