Q3 2016 Holdings
Filed 2016-10-31 | 371 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $72 | 22,439 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $105 | 10,600 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $152 | 26,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $202 | 4,255 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $203 | 2,386 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $203 | 7,816 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $207 | 4,078 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $207 | 1,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 1,622 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $214 | 12,764 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214 | 5,715 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $216 | 2,067 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $218 | 2,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $219 | 4,094 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $221 | 6,285 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $227 | 6,396 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $227 | 5,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,976 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $232 | 3,872 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 1,830 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $235 | 4,036 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243 | 3,041 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $244 | 1,935 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $244 | 3,786 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $246 | 9,256 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $249 | 3,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $253 | 7,135 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $255 | 2,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $258 | 4,456 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $269 | 2,838 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $274 | 3,287 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280 | 2,255 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $282 | 2,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283 | 2,323 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $291 | 3,604 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $294 | 10,194 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $295 | 9,235 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $296 | 6,378 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $302 | 8,041 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $313 | 5,136 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $317 | 4,676 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $319 | 13,114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339 | 1,704 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344 | 3,156 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $345 | 3,957 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $349 | 2,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 2,171 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $353 | 7,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 8,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 6,623 | 0.0% |