Q4 2015 Holdings
Filed 2016-01-14 | 396 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $632 | 10,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $632 | 8,566 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $635 | 9,404 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $649 | 12,980 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ET | 464287770 | $659 | 8,037 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $663 | 33,216 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $668 | 15,468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $669 | 12,846 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $669 | 11,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $670 | 14,524 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $674 | 8,275 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $678 | 32,232 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $680 | 8,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 4,942 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704 | 9,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $708 | 8,170 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $714 | 12,807 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721 | 13,198 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $729 | 15,642 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $737 | 13,453 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $766 | 8,072 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR IN | 00162Q783 | $777 | 32,190 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $790 | 13,766 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD PO | 73937B597 | $798 | 32,979 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $814 | 2,695 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $823 | 12,050 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $824 | 15,798 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $824 | 10,357 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $826 | 25,810 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $831 | 20,516 | 0.1% |
| HCP Inc | COM | 40414L109 | $837 | 22,991 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $839 | 18,693 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $840 | 6,380 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ET | 464287440 | $847 | 7,908 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $851 | 10,989 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $864 | 10,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877 | 6,836 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $887 | 10,096 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $889 | 34,882 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $894 | 26,777 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $900 | 17,592 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $902 | 27,421 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $929 | 9,486 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $936 | 11,135 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $936 | 7,186 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $948 | 45,206 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $959 | 10,249 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 201 | 18383M555 | $963 | 43,595 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $964 | 16,940 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $964 | 14,808 | 0.1% |