Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $428 | 4,591 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $429 | 15,687 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $429 | 13,481 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $430 | 2,979 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $431 | 11,080 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $432 | 5,707 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $437 | 6,726 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $439 | 45,954 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $443 | 38,550 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $445 | 21,591 | 0.0% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $445 | $4,347 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $446 | 4,377 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $446 | 36,063 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $447 | 10,541 | 0.0% |
| Starz | COM SER A | 85571Q102 | $449 | 13,420 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $449 | 7,169 | 0.0% |
| Ishares TR | 2016 CP TM ETF | 46432FAT4 | $450 | $4,477 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $451 | 20,728 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $451 | 4,790 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $451 | 5,053 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $452 | 45,106 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $455 | 4,922 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $456 | 13,672 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $457 | 2,394 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $457 | 10,512 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $461 | 11,859 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $461 | 4,913 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $463 | 47,410 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $464 | 34,160 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $465 | 31,961 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $465 | 9,639 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $465 | 11,919 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $466 | 25,928 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $466 | 16,034 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468 | 975 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $471 | 1,086 | 0.0% |
| Rite AID Corp | COM | 767754104 | $471 | 60,140 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $472 | 6,487 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $474 | 6,253 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $475 | 23,120 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $476 | 28,607 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $476 | 23,742 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $478 | 14,506 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $478 | 2,742 | 0.0% |
| Praxair Inc | COM | 74005P104 | $479 | 4,678 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $480 | 18,518 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $483 | 2,354 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $490 | 32,305 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $490 | 6,890 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $493 | 6,880 | 0.0% |