Q4 2015 Holdings
Filed 2016-02-16 | 459 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Energy Infrastrctr | COM | 33738C103 | $218 | 15,026 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $222 | 2,565 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $223 | 4,940 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $223 | 9,311 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $223 | 3,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225 | 4,126 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $225 | 2,156 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $226 | 11,540 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $227 | 3,947 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $228 | 2,855 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $229 | 4,713 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $229 | 7,501 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $230 | 4,923 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $231 | 11,527 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $231 | 963 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233 | 4,428 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $234 | 13,244 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $235 | 17,649 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 11,692 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $235 | 4,496 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $236 | 12,155 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $237 | 24,225 | 0.0% |
| Rite AID Corp | COM | 767754104 | $237 | 29,845 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $239 | 9,183 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241 | 3,266 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $241 | 9,372 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $241 | 3,243 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $242 | 10,915 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243 | 4,821 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245 | 2,186 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $247 | 4,611 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $248 | 2,059 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $248 | 6,574 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $248 | 7,499 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $249 | 2,024 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $250 | 3,571 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $254 | 1,465 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $258 | 8,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $258 | 6,253 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $258 | 5,686 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $259 | 10,939 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $259 | 1,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 1,611 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $260 | 5,869 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $265 | 4,721 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $266 | 38,310 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $268 | 20,497 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $268 | 15,787 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $272 | 4,022 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $274 | 5,910 | 0.0% |