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 |
|---|---|---|---|---|---|
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $493 | 66,856 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $493 | 6,880 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $496 | 24,597 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $498 | 25,108 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $500 | 21,258 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $502 | 8,852 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $503 | 13,114 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $505 | 20,005 | 0.0% |
| Exchange Listed FDS TR | HRZN S&P500 CV C | 30151E103 | $508 | 11,701 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $509 | 5,277 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $511 | 16,812 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $511 | 12,946 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $514 | 11,997 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $515 | 5,620 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $522 | 1,076 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $522 | 10,177 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $524 | 31,906 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $525 | 19,617 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $532 | 9,406 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $535 | 3,488 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $535 | 4,946 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $541 | 16,158 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $546 | 10,638 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $553 | 12,079 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $553 | 5,394 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $555 | 17,349 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $555 | 24,801 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $555 | 12,845 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $563 | 23,141 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $564 | 83,303 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $564 | 12,925 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $564 | 18,708 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $567 | 7,022 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $569 | 5,033 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $571 | 7,399 | 0.0% |
| ACE LTD | SHS | H0023R105 | $571 | 4,885 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $572 | 8,855 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $572 | 91,953 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $574 | 13,529 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $575 | 16,767 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $576 | 41,012 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $576 | 11,265 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $577 | 6,735 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $579 | 28,253 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $580 | 5,656 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $580 | 33,574 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $582 | 17,793 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $583 | 22,433 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $583 | 28,320 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $583 | 11,694 | 0.0% |