Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $392 | 4,546 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $395 | 9,439 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $395 | 13,125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $403 | 14,253 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $404 | 5,919 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $404 | 22,459 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $407 | 36,227 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $407 | 11,302 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $411 | 3,871 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $411 | 26,460 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $419 | 2,119 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $422 | 4,973 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $422 | 7,770 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $424 | 79,294 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $424 | 5,126 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $425 | 14,569 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $430 | 9,485 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $432 | 5,314 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $434 | 14,465 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $438 | 4,688 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $439 | 6,697 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $439 | 3,050 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $441 | 22,592 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $443 | 6,235 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $443 | 7,521 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $444 | 8,318 | 0.0% |
| Lannet Inc | COM | 516012101 | $447 | 11,133 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $450 | 828 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $454 | 2,611 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $462 | 5,768 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $468 | 6,395 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $472 | 4,574 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $476 | 7,410 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $478 | 5,087 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $482 | 27,552 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $483 | 9,056 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $483 | 7,130 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $483 | 8,012 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $483 | 3,452 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $483 | 25,334 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $484 | 34,412 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $484 | 6,945 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $485 | 33,557 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $488 | 16,326 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $493 | 5,849 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $495 | 22,220 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $498 | 7,103 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $503 | 4,214 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $504 | 12,978 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $505 | 41,276 | 0.0% |