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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $475 | 10,050 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $477 | 4,165 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479 | 4,224 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $491 | 33,208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $496 | 2,637 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $497 | 40,185 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $501 | 25,275 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $503 | 33,885 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $503 | 25,959 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $505 | 62,860 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $507 | 10,763 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $509 | 52,228 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $510 | 5,444 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $510 | 23,385 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $510 | 27,303 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $510 | 8,504 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $512 | 31,323 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $513 | 13,339 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $516 | 4,197 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $529 | 19,639 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $533 | 6,974 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $539 | 19,478 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $542 | 19,878 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542 | 3,392 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $550 | 7,150 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $555 | 30,264 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $564 | 52,055 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $573 | 8,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $576 | 12,991 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $585 | 77,566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $596 | 10,714 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $604 | 45,556 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $607 | 36,462 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $608 | 7,015 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $613 | 4,071 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $620 | 12,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $628 | 9,115 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $630 | 7,025 | 0.0% |
| Team Inc | COM | 878155100 | $638 | 19,945 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $638 | 60,272 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $639 | 12,462 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $641 | 14,933 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $641 | 8,789 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $659 | 2,099 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $661 | 34,963 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $664 | 6,163 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $676 | 7,057 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $687 | 66,789 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $694 | 65,485 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $700 | 38,280 | 0.0% |