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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $306 | 18,375 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $309 | 10,636 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $310 | 12,006 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310 | 3,891 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $316 | 4,708 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $318 | 2,934 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $318 | 9,566 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $319 | 12,020 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 5,355 | 0.0% |
| Praxair Inc | COM | 74005P104 | $322 | 3,150 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $323 | 39,173 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326 | 4,028 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $327 | 6,147 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $330 | 1,745 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330 | 6,236 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $331 | 6,501 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332 | 4,756 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $332 | 2,438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $336 | 3,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $340 | 4,303 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $341 | 4,089 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $349 | 15,957 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $353 | 5,786 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $355 | 7,070 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $356 | 1,183 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $358 | 29,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358 | 3,038 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $360 | 12,395 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $375 | 3,112 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 4,455 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $383 | 5,753 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $390 | 20,355 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $390 | 27,692 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $393 | 9,508 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $393 | 3,781 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 2,458 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $399 | 45,500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $406 | 19,524 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $410 | 15,833 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $410 | 9,355 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $412 | 20,902 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $414 | 21,717 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $416 | 17,580 | 0.0% |
| Yahoo Inc | COM | 984332106 | $419 | 12,509 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $421 | 17,596 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $425 | 9,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $429 | 6,220 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $430 | 4,486 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $450 | 5,324 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $451 | 33,720 | 0.0% |