Q4 2015 Holdings
Filed 2016-02-03 | 372 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $226 | 4,482 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $230 | 3,144 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $231 | 2,597 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $234 | 2,522 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $236 | 3,246 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $238 | 24,157 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $238 | 24,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 3,294 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239 | 2,954 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $244 | 10,366 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $244 | 7,172 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $245 | 2,957 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $247 | 3,428 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $248 | 2,713 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $249 | 16,045 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $252 | 3,616 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $253 | 9,025 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $254 | 1,834 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $255 | 12,842 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $255 | 8,379 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $255 | 2,953 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $257 | 10,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $257 | 5,577 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262 | 8,150 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $263 | 13,975 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $264 | 3,893 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $267 | 4,462 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $269 | 18,035 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $269 | 6,257 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271 | 6,377 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $273 | 9,547 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $273 | 9,177 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $274 | 2,669 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $275 | 2,505 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $275 | 821 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $277 | 33,913 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $278 | 3,812 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $282 | 7,064 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $285 | 5,902 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $287 | 8,868 | 0.0% |
| AGL RES Inc | COM | 001204106 | $289 | 4,526 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $292 | 11,350 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $293 | 7,764 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $294 | 12,434 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $295 | 5,849 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $297 | 10,769 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302 | 6,958 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $304 | 2,923 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $306 | 18,375 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $306 | 3,000 | 0.0% |