Q4 2015 Holdings
Filed 2016-02-16 | 258 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $259 | 6,822 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $260 | 1,981 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $260 | 2,163 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $264 | 4,537 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $264 | 6,717 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $264 | 3,931 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $271 | 21,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271 | 2,614 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $273 | 2,960 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $275 | 6,568 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $277 | 5,435 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $277 | 5,539 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 4,002 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280 | 3,134 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280 | 8,868 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281 | 7,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282 | 417 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $287 | 5,518 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $288 | 2,602 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $290 | 2,721 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $301 | 6,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303 | 3,920 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $304 | 3,756 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $304 | 7,021 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $305 | 4,940 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $311 | 2,671 | 0.0% |
| Cigna Corporation | COM | 125509109 | $312 | 2,128 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $314 | 3,674 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $323 | 12,852 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $327 | 4,281 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $328 | 6,433 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $332 | 4,007 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $333 | 6,644 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $336 | 8,697 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $338 | 7,388 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $344 | 14,359 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $346 | 3,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 2,290 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $349 | 6,423 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $350 | 2,515 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $350 | 6,874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351 | 7,082 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $354 | 13,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $355 | 4,514 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $368 | 15,778 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $372 | 17,120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $373 | 4,727 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $381 | 6,032 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $383 | 7,042 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $383 | 4,171 | 0.0% |