Q4 2015 Holdings
Filed 2016-02-05 | 290 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252 | 1,400 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $267 | 16,905 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $270 | 2,192 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $276 | 24,200 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $285 | 5,546 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285 | 2,733 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $287 | 4,354 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $290 | 2,681 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $295 | 10,253 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $296 | 5,302 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $307 | 21,688 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $311 | 3,690 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $316 | 8,615 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $317 | 9,840 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $326 | 20,500 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSL ETF | 78468R796 | $330 | 6,680 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $342 | 11,974 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $342 | 2,578 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $345 | 15,809 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $346 | 20,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $348 | 5,091 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $348 | 48,915 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $354 | 7,864 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $355 | 6,974 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $356 | 4,408 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $357 | 23,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $359 | 4,688 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $360 | 15,078 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $364 | 26,983 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $366 | 2,380 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $370 | 8,843 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $374 | 4,503 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $380 | 13,829 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $385 | 5,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $387 | 5,626 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $391 | 9,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $392 | 8,220 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $397 | 15,183 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $399 | 3,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 2,657 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $402 | 17,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $409 | 2,522 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $409 | 19,917 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $410 | 5,800 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $417 | 13,520 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $417 | 3,353 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $419 | 30,506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $423 | 2,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424 | 12,875 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $431 | 8,024 | 0.0% |