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 |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $1.9K | 84,380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 37,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 25,463 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 16,571 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 33,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 40,369 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 48,514 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.1K | 75,053 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 30,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 11,386 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.1K | 60,973 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.1K | 63,763 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 45,911 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.1K | 80,353 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 25,832 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.1K | 19,126 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 11,867 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 28,157 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 20,362 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 250,612 | 0.0% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $2.2K | 56,935 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.2K | 159,925 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP 450 ETF | 69374H204 | $2.2K | 94,766 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 47,569 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 58,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 43,560 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 43,880 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 35,281 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 45,583 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 29,774 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 17,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 48,203 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3K | 22,283 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.3K | 54,172 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 27,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 10,955 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 31,144 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.4K | 79,254 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 45,490 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 45,853 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,813 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 19,928 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 41,742 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 86,541 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 20,081 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 44,605 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 30,020 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 100,002 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 43,052 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 14,783 | 0.0% |