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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $384 | 4,769 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $391 | 1,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393 | 5,907 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $398 | 33,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $400 | 3,838 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402 | 3,555 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $402 | 3,290 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $404 | 12,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404 | 6,707 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $407 | 10,108 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $421 | 4,617 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $422 | 47,263 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $424 | 4,183 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $432 | 3,243 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $436 | 3,439 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $443 | 4,516 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444 | 7,680 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $446 | 6,646 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $446 | 5,452 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $454 | 6,803 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $458 | 9,754 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $459 | 5,350 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $463 | 6,574 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $473 | 21,220 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $477 | 11,004 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $503 | 12,824 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $506 | 3,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $507 | 11,289 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $512 | 4,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519 | 3,925 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $529 | 6,585 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $531 | 38,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $535 | 6,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 4,152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $558 | 8,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567 | 727 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $576 | 31,531 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $578 | 12,024 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $580 | 4,734 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $581 | 10,831 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581 | 17,756 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $609 | 11,717 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $614 | 8,595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $618 | 10,970 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $623 | 13,857 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $629 | 26,533 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $639 | 4,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640 | 17,474 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $641 | 11,010 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $649 | 9,011 | 0.0% |