Q4 2015 Holdings
Filed 2016-02-16 | 729 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $835 | 10,275 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $840 | 59,206 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $842 | 7,802 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $846 | 8,839 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $854 | 8,980 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $859 | 59,431 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $865 | 5,317 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $870 | 63,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $875 | 30,651 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $879 | 33,877 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $880 | 10,627 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $884 | 18,847 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $885 | 60,820 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM PAR $0.01 | 21924U300 | $908 | 62,909 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $909 | 20,321 | 0.1% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $909 | 9,279 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $913 | 62,640 | 0.1% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $913 | 47,480 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $918 | 5,864 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $924 | 106,204 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $949 | 54,609 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $953 | 23,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $954 | 5 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $963 | 17,104 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $966 | 19,573 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $968 | 11,412 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $976 | 22,073 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $977 | 9,488 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $980 | 110,016 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $991 | 43,497 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $995 | 15,053 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $998 | 8,977 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $999 | 10,826 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 10,381 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 15,193 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 34,274 | 0.1% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.0K | 67,825 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 66,305 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.0K | 48,242 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 14,018 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,226 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 19,414 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 9,667 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.1K | 50,881 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1K | 64,098 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.1K | 35,305 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 21,454 | 0.1% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $1.1K | 70,245 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 24,544 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 15,468 | 0.1% |