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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 3,986 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,699 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 26,493 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 11,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,824 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 16,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,770 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 27,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,926 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 60,368 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 8,377 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 37,173 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 23,071 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 27,919 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 38,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,564 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,076 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,546 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 19,895 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4K | 77,848 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 84,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 17,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 47,347 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,221 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 8,426 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.6K | 20,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,045 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 51,156 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.7K | 193,396 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 20,683 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 17,919 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 22,899 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 39,891 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,342 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 30,803 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 40,699 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 21,276 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1K | 46,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,504 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 44,911 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 19,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,959 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 61,269 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 49,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,098 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 47,820 | 0.0% |