Q2 2016 Holdings
Filed 2016-08-09 | 233 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583 | 842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $585 | 8,112 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $588 | 18,844 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $603 | 23,195 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $610 | 28,076 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $618 | 20,056 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 4,812 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $628 | 14,021 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $656 | 278,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $672 | 32,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $673 | 35,971 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $679 | 5,847 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $681 | 11,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 19,888 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $714 | 18,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726 | 12,599 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $728 | 22,532 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $756 | 8,135 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $758 | 20,880 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $764 | 18,725 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $798 | 10,925 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $800 | 16,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $818 | 15,244 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $822 | 7,560 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $830 | 10,921 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $853 | 6,184 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $865 | 11,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $891 | 6,818 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $894 | 16,580 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $923 | 13,991 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $940 | 23,420 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $975 | 9,069 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 12,818 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,860 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 12,496 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 47,952 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 36,461 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 9,862 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 7,994 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 14,274 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,022 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 9,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,786 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4K | 11,849 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.4K | 31,244 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,598 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 41,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,691 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 56,976 | 0.0% |