Q2 2016 Holdings
Filed 2016-08-16 | 133 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608 | 6,484 | 0.0% |
| Vanguard Index FDS(VOO) | S& 500 ETF SHS | 922908363 | $622 | 3,236 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $627 | 4,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $669 | 18,990 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $687 | 28,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751 | 5,319 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $758 | 3,500 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $775 | 6,733 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $816 | 9,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849 | 1,186 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $860 | 24,416 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $903 | 17,528 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $950 | 57,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $976 | 5,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $983 | 9,665 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,287 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 9,149 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 23,449 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1K | 19,129 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $1.2K | 43,590 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 42,045 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 18,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,265 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.4K | 119,478 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $1.5K | 2,000 | 0.0% |
| First TR Exchange Traded FD VI(FTGC) | FST TR GB FD | 33739H101 | $1.5K | 69,696 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.5K | 52,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,418 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 65,369 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.7K | 53,756 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 38,191 | 0.0% |
| Glaxosmithline PLC | SPONSORED ADR | 37733W105 | $1.7K | 38,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,087 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 58,143 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 24,178 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $1.7K | 2,300 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.7K | 68,625 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 17,254 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,223 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 19,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,873 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.9K | 43,667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,682 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,830 | 0.0% |
| Duke Energy Holdings Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 25,674 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 47,147 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 51,527 | 0.0% |
| Priceline GRP IncPut | PUT | 741503953 | $2.9K | 2,500 | 0.0% |