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 |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $706 | 26,184 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $709 | 5,875 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $713 | 18,389 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $714 | 47,743 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $715 | 14,367 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $716 | 5,009 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $726 | 7,074 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $730 | 15,458 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $734 | 17,012 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $735 | 73,293 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $740 | 1,507 | 0.0% |
| DOW Chem Co | COM | 260543103 | $741 | 14,302 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $743 | 9,374 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $743 | 3,930 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $767 | 16,415 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $769 | 13,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $772 | 9,924 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $779 | 13,307 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 4,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $802 | 17,945 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $804 | 11,760 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $816 | 16,294 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $821 | 11,467 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $827 | 33,991 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $868 | 6,736 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $877 | 14,527 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $885 | 23,741 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $886 | 7,393 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $908 | 12,946 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $910 | 8,398 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $916 | 11,382 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $930 | 16,495 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $932 | 5,555 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $943 | 27,769 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $951 | 64,794 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $968 | 41,272 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $970 | 7,075 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $985 | 9,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $995 | 23,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $996 | 9,956 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 34,922 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 15,587 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 10,202 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.0K | 39,938 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 44,242 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0K | 9,179 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0K | 81,184 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0K | 31,541 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 15,448 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,194 | 0.0% |