Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 29,344 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 101,092 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 58,688 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 13,647 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 16,304 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 6,662 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 51,818 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.5K | 74,388 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 19,910 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 38,402 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,099 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5K | 18,089 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.5K | 66,336 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.6K | 29,450 | 0.1% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $1.6K | 12,322 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 34,634 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.6K | 28,940 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 91,066 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,032 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 26,728 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,209 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 9,798 | 0.2% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.6K | 23,845 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.7K | 61,199 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,774 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 33,345 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,234 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 29,649 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 11,097 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.7K | 160,527 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 20,609 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 31,644 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 14,262 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 45,177 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.8K | 22,362 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8K | 124,981 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8K | 27,252 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 49,896 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,664 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 51,055 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 28,981 | 0.2% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.9K | 93,721 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 77,395 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 21,599 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.9K | 79,838 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.9K | 124,961 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0K | 39,856 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 24,777 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 201,539 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 19,673 | 0.2% |