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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $659 | 6,306 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $664 | 28,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667 | 874 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $674 | 12,460 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $675 | 13,380 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $680 | 15,031 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $688 | 9,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $688 | 7,015 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $696 | 9,430 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $704 | 9,294 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $724 | 16,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $724 | 4,478 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $725 | 15,092 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $730 | 12,677 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $747 | 9,257 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $752 | 63,111 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $752 | 9,647 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $763 | 61,839 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $778 | 17,642 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $779 | 20,180 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $779 | 5,645 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $787 | 9,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798 | 3,912 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $805 | 9,723 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $805 | 84,296 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $814 | 9,679 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $820 | 17,028 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $822 | 28,058 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $830 | 7,296 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $836 | 10,901 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $838 | 6,927 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $843 | 24,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $859 | 8,576 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $863 | 16,298 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $869 | 17,630 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $885 | 5,549 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $895 | 73,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $900 | 4,989 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $913 | 23,313 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $966 | 13,214 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $978 | 8,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $989 | 5 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 14,014 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.0K | 76,576 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,646 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,494 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 18,099 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 26,453 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,812 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,107 | 0.0% |