Q4 2015 Holdings
Filed 2016-02-16 | 719 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)A | COM | 337738108 | $569 | 6,223 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $571 | 7,859 | 0.0% |
| Royal BK Scotland Group PLCA | SP ADR PREF T | 780097713 | $572 | 22,100 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $573 | 55,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $574 | 11,557 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $577 | 6,722 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $585 | 6,908 | 0.0% |
| Powershares ETF Trust IIA | KBW YIELD REIT | 73936Q819 | $587 | 18,996 | 0.0% |
| Ishares TR(ITA)A | U.S. AER&DEF ETF | 464288760 | $590 | 4,951 | 0.0% |
| First TR Multi CP VAL Alpha(FAB)A | COM SHS | 33733C108 | $592 | 14,567 | 0.1% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $598 | 12,717 | 0.1% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $608 | 2,531 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $610 | 37,336 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $613 | 27,816 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $614 | 9,003 | 0.1% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $618 | 6,880 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $624 | 7,270 | 0.1% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $625 | 20,294 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $626 | 9,271 | 0.1% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $628 | 12,717 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $630 | 6,737 | 0.1% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $630 | 16,931 | 0.1% |
| Powershares ETF TR IIA | S&P400 LOVL PT | 73937B647 | $635 | 18,606 | 0.1% |
| Monogram Residential TR IncA | COM | 60979P105 | $638 | 65,497 | 0.1% |
| Proshares TR(ROM)A | PSHS ULTRA TECH | 74347R693 | $638 | 8,093 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $640 | 9,272 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT)A | COM | 33733U108 | $641 | 52,011 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $646 | 8,834 | 0.1% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $653 | 12,175 | 0.0% |
| Powershares ETF Trust IIA | DWA DEVMKTMOM PT | 73936Q108 | $660 | 27,823 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $669 | 9,485 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $670 | 4,583 | 0.1% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $676 | 19,118 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $676 | 5,918 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $679 | 3,404 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $685 | 37,518 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $685 | 7,608 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $685 | 18,998 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $687 | 46,181 | 0.1% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $693 | 19,508 | 0.1% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $704 | 15,519 | 0.0% |
| Powershs DB US Dollar IndexA | DOLL INDX BULL | 73936D107 | $705 | 27,953 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $705 | 39,662 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $705 | 27,270 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $707 | 9,013 | 0.1% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $708 | 29,178 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $708 | 8,667 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $713 | 6,235 | 0.1% |
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $714 | 67,911 | 0.1% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $716 | 48,513 | 0.1% |