Q3 2016 Holdings
Filed 2016-11-16 | 248 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $43 | 11,795 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $108 | 12,144 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $123 | 38,448 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $158 | 10,121 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $183 | 13,019 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $198 | 10,388 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $207 | 3,090 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $209 | 6,545 | 0.0% |
| Xerox Corp | COM | 984121103 | $212 | 20,961 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $213 | 3,448 | 0.0% |
| HCP Inc | COM | 40414L109 | $213 | 5,620 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $214 | 5,829 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $215 | 4,244 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $216 | 5,652 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $221 | 5,272 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $223 | 2,193 | 0.0% |
| VCA Inc | COM | 918194101 | $224 | 3,195 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227 | 1,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $228 | 3,269 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $228 | 37,441 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $230 | 6,332 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $230 | 4,356 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $233 | 4,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 4,331 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $235 | 6,679 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $236 | 3,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238 | 3,296 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239 | 2,174 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $239 | 11,472 | 0.0% |
| CBS Corp New | CL B | 124857202 | $239 | 4,359 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $245 | 5,172 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $245 | 4,160 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $246 | 3,654 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $246 | 2,926 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $247 | 8,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247 | 2,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 3,724 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 2,110 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $253 | 2,672 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $254 | 10,382 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $256 | 12,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260 | 6,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $261 | 3,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 2,276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $263 | 3,665 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $265 | 3,640 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $268 | 3,298 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $270 | 3,109 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $272 | 2,323 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $272 | 3,659 | 0.0% |