Q4 2015 Holdings
Filed 2016-01-14 | 396 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $439 | 6,166 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIY | 33738D408 | $443 | 9,512 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $450 | 6,064 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $450 | 49,467 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $451 | 6,682 | 0.0% |
| Cigna Corporation | COM | 125509109 | $455 | 3,278 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $458 | 59,809 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $458 | 28,896 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $459 | 1,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472 | 2,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $473 | 6,458 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $476 | 37,732 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 8,250 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ET | 464288372 | $483 | 14,071 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $488 | 6,011 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $494 | 19,174 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $499 | 9,125 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $500 | 7,209 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $504 | 23,593 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQ | 73935X195 | $505 | 51,669 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $505 | 13,054 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $506 | 9,541 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $507 | 5,383 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ET | 464288661 | $511 | 4,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $521 | 8,199 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ET | 72201R775 | $522 | 4,996 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $530 | 7,256 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $531 | 17,721 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $532 | 22,834 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $534 | 24,530 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $535 | 18,439 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $538 | 8,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $540 | 8,265 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554 | 16,952 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $555 | 13,201 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ET | 464288448 | $557 | 20,915 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $558 | 14,518 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $559 | 4,228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $566 | 6,985 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $568 | 15,375 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $573 | 28,603 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $577 | 11,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $578 | 7,038 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $579 | 12,425 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591 | 8,345 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $592 | 38,976 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $621 | 19,975 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $622 | 8,899 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $623 | 14,790 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $628 | 15,530 | 0.0% |