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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $667 | 12,283 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $681 | 15,676 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $692 | 54,078 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $700 | 21,046 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $704 | 5,620 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $711 | 8,823 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $717 | 6,680 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $721 | 16,388 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $721 | 7,305 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $723 | 9,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724 | 10,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734 | 14,771 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $736 | 2,959 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $739 | 5,719 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $743 | 16,029 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $744 | 2,942 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $749 | 7,753 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $759 | 9,015 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $774 | 18,605 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782 | 8,874 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $783 | 25,060 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $784 | 16,841 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $791 | 98,706 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $802 | 57,001 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $816 | 10,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $823 | 7,936 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $842 | 2,686 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $849 | 8,378 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $856 | 10,861 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $857 | 1,575 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $859 | 12,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $862 | 19,227 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $887 | 8,952 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $896 | 3,448 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $899 | 27,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906 | 16,298 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $915 | 100,170 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $929 | 52,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936 | 1,380 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $969 | 4,296 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $974 | 70,941 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976 | 1,285 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $976 | 18,343 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 12,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,641 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 63,656 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 12,879 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 48,448 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 8,166 | 0.0% |