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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,077 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.5K | 21,733 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 140,574 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 30,505 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 46,311 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 25,078 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.8K | 63,436 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.9K | 233,492 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.9K | 79,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 15,968 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 17,919 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.9K | 32,295 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.9K | 48,374 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 19,236 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 61,920 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 33,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 27,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,598 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 51,260 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 150,505 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.1K | 118,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,086 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 35,244 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 18,442 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 23,411 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.3K | 23,312 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.3K | 28,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 51,624 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,989 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.4K | 136,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 14,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 45,913 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 35,133 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 33,212 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 90,155 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 26,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 36,608 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 56,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,778 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.2K | 359,122 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.3K | 226,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 57,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 92,507 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.5K | 79,097 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 68,012 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 38,967 | 0.0% |