Q3 2016 Holdings
Filed 2016-10-28 | 429 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.5K | 127,394 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.7K | 98,697 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 95,252 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.8K | 422,389 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.9K | 512,487 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 127,696 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $12.5K | 97,164 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.7K | 87,152 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 276,320 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 193,114 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.4K | 246,295 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $14.8K | 200,060 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.1K | 214,192 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.8K | 160,306 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $16.6K | 170,382 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.7K | 197,464 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $18.8K | 168,430 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20.6K | 561,201 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $20.8K | 1,063,198 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.4K | 599,267 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.7K | 410,046 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $158.0K | 15,593 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $256.0K | 13,854 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 3,197 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 7,275 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 34,349 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 70,788 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 105,647 | 29.1% |