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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $205 | 4,494 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $205 | 21,633 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $206 | 20,438 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207 | 5,402 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $207 | 24,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $207 | 3,438 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $207 | 2,704 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $208 | 12,942 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $208 | 4,061 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208 | 3,175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209 | 3,100 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $209 | 15,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $209 | 7,163 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $210 | 8,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 4,467 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $210 | 23,713 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $212 | 8,835 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $212 | 11,458 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $213 | 6,664 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $213 | 5,078 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $214 | 5,427 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $215 | 25,215 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $216 | 12,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 701 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $217 | 2,955 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $218 | 2,689 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 5,820 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $219 | 4,580 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $220 | 5,532 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $221 | 2,725 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $223 | 7,509 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $223 | 4,094 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $223 | 2,168 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $225 | 37,560 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $226 | 3,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $226 | 2,384 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $226 | 5,195 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $226 | 4,974 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $226 | 9,749 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $226 | 2,582 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $226 | 2,829 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $227 | 3,933 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $230 | 2,433 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230 | 1,490 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $230 | 7,048 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $231 | 5,796 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $231 | 12,795 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $231 | 7,274 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231 | 1,720 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $232 | 5,574 | 0.0% |