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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $233 | 5,120 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $234 | 9,392 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $234 | 2,811 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $235 | 21,378 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $236 | 15,848 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $238 | 25,363 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238 | 3,764 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $239 | 15,202 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $242 | 4,716 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $246 | 15,997 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $247 | 11,523 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $247 | 10,759 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $248 | 9,230 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $250 | 10,569 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $251 | 7,914 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $253 | 2,827 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254 | 3,107 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $256 | 42,781 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $258 | 5,723 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $258 | 5,523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $259 | 4,744 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $262 | 76,697 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $263 | 2,716 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $263 | 6,913 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $264 | 2,439 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $265 | 28,777 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $266 | 8,419 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $266 | 47,476 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $266 | 18,264 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270 | 5,828 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $271 | 4,897 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $271 | 6,256 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $271 | 5,073 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $273 | 3,473 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $274 | 26,082 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $274 | 9,663 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $274 | 29,106 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $275 | 23,020 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $275 | 16,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $276 | 9,346 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $276 | 11,536 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $276 | 3,994 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $277 | 29,394 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $279 | 15,844 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $279 | 3,640 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $280 | 5,833 | 0.0% |
| Alcoa Inc | COM | 013817101 | $280 | 34,450 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $281 | 21,605 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $284 | 3,193 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $286 | 14,371 | 0.0% |