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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $736 | 38,135 | 0.1% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $737 | 56,117 | 0.1% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $749 | 55,796 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $752 | 17,426 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $753 | 6,600 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $756 | 2,774 | 0.1% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $760 | 6,956 | 0.1% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $762 | 53,949 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $775 | 7,714 | 0.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $782 | 25,931 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $794 | 24,258 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $795 | 57,888 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $797 | 14,356 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $801 | 59,206 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $804 | 23,281 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $808 | 14,918 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $811 | 59,431 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $814 | 6,398 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $816 | 9,378 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $816 | 44,240 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $818 | 86,575 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $821 | 20,118 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $830 | 59,820 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $831 | 23,463 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $838 | 63,500 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $838 | 33,142 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $838 | 5,491 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $839 | 12,235 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $841 | 11,104 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $842 | 15,714 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $854 | 61,504 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $863 | 62,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $865 | 8,368 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $865 | 4,513 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $872 | 58,170 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $879 | 95,708 | 0.1% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $880 | 67,346 | 0.1% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $880 | 101,465 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $885 | 81,686 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $897 | 9,139 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $904 | 19,486 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $905 | 13,407 | 0.1% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $905 | 32,864 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $908 | 8,552 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $912 | 11,245 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $916 | 21,499 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $928 | 4,006 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $933 | 71,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $935 | 23,847 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $940 | 8,526 | 0.1% |