Q2 2016 Holdings
Filed 2016-07-20 | 382 holdings | $972.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $71 | 14,351 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $77 | 24,026 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $94 | 11,085 | 0.0% |
| Rite AID Corp | COM | 767754104 | $102 | 13,600 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $181 | 29,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $184 | 14,636 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $200 | 2,049 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $209 | 3,532 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $210 | 5,923 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $210 | 2,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212 | 2,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 1,474 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $215 | 6,784 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $216 | 12,764 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $217 | 3,871 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 2,538 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $218 | 2,684 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $219 | 2,566 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $220 | 1,687 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $223 | 8,245 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $224 | 6,796 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 1,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 2,429 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $237 | 4,094 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $237 | 4,255 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $238 | 8,760 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $243 | 3,287 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $247 | 7,470 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $247 | 4,909 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $248 | 4,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $252 | 15,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252 | 2,094 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $255 | 7,567 | 0.0% |
| DOW Chem Co | COM | 260543103 | $256 | 5,159 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $256 | 2,857 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $263 | 7,205 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $263 | 3,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $264 | 2,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 4,456 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $270 | 9,078 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 1,784 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $271 | 2,578 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $274 | 5,484 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $278 | 7,314 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $279 | 2,591 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $283 | 22,222 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 2,482 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286 | 2,530 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $286 | 10,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 2,282 | 0.0% |