Q2 2015 Holdings
Filed 2015-07-16 | 113 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,028 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 79,432 | 37.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $672.0K | 5,791 | 11.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 13,444 | 2.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.9K | 57,028 | 0.1% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.7K | 24,712 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6K | 53,764 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.6K | 81,257 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.4K | 93,964 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 80,535 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0K | 127,860 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 17,772 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.7K | 63,882 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 100,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 53,256 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 229,661 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,539 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 23,877 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 68,210 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 47,445 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3K | 76,475 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 51,830 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 40,340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,085 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 31,351 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 48,332 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 41,962 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 34,746 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 25,050 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 20,018 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 16,221 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $1.7K | 41,120 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,075 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 87,403 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.6K | 22,595 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,431 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 18,347 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,778 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.4K | 47,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,458 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.3K | 31,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,458 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 26,233 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 75,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,027 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 51,065 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.2K | 70,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 10,653 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,183 | 0.0% |