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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $1.2K | 32,631 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 10,182 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,744 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 19,311 | 0.1% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.2K | 63,150 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,009 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.2K | 70,804 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 9,219 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 28,547 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,732 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 13,341 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 16,445 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 21,166 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.3K | 12,121 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 40,487 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 14,392 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 34,115 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 21,849 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.3K | 10,020 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,892 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 20,452 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 74,454 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.3K | 64,602 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 91,016 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.3K | 96,444 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 15,812 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 12,632 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 16,645 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 19,737 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,479 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 55,898 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 25,730 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 38,997 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,201 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 61,269 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 19,916 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 64,639 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 132,398 | 0.1% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $1.5K | 72,530 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 97,191 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 24,961 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 30,005 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.6K | 14,478 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,432 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.6K | 47,529 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 16,732 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 44,921 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 21,306 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 87,895 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 15,467 | 0.1% |