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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $457 | 11,780 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $457 | 25,506 | 0.0% |
| DOW Chem Co | COM | 260543103 | $458 | 8,955 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $463 | 4,180 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $469 | 6,070 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $470 | 17,308 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $472 | 6,582 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $472 | 9,203 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $477 | 20,504 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $481 | 2,540 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $483 | 4,504 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $483 | 2,770 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $484 | 36,787 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $487 | 5,616 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $492 | 6,539 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $496 | 13,168 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $498 | 9,803 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $500 | 45,155 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $501 | 53,072 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $502 | 33,946 | 0.0% |
| Vereit Inc | COM | 92339V100 | $503 | 63,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $504 | 6,560 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $504 | 23,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $507 | 3,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527 | 14,333 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $530 | 7,684 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $540 | 10,319 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $541 | 8,174 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $544 | 4,286 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $553 | 18,936 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $554 | 14,187 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $557 | 5,133 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $575 | 14,394 | 0.0% |
| Vectren Corp | COM | 92240G101 | $584 | 13,767 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $592 | 6,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $594 | 3 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $612 | 25,681 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $612 | 5,398 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $618 | 4,834 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $618 | 69,651 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $627 | 16,251 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $627 | 10,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $633 | 7,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $634 | 7,496 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $636 | 12,896 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $638 | 28,523 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $639 | 13,151 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $652 | 41,410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $662 | 6,865 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $667 | 12,283 | 0.0% |