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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $556 | 18,519 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $556 | 82,180 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $557 | 7,219 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $558 | 32,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $560 | 4,902 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $562 | 13,178 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $562 | 36,526 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $563 | 32,360 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $564 | 37,025 | 0.0% |
| DOW Chem Co | COM | 260543103 | $564 | 12,076 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $566 | 52,505 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $567 | 36,878 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $568 | 28,976 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $570 | 4,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 13,053 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $577 | 7,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $577 | 17,526 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $580 | 3,991 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $583 | 8,212 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $585 | 14,878 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $586 | 24,901 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $586 | 8,617 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $586 | 14,871 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $594 | 27,640 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $595 | 6,023 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $596 | 52,599 | 0.0% |
| Rite AID Corp | COM | 767754104 | $599 | 75,696 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $601 | 13,767 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $603 | 10,252 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $604 | 16,020 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $613 | 22,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $618 | 17,611 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $628 | 75,083 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $628 | 37,971 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $629 | 18,570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $633 | 8,698 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $635 | 14,801 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $637 | 45,509 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $638 | 5,713 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $641 | 8,187 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $644 | 10,273 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $647 | 29,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $650 | 8,407 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $655 | 16,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $659 | 11,519 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $662 | 6,340 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $664 | 10,437 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $667 | 9,835 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $669 | 27,241 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $676 | 49,074 | 0.0% |