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 |
|---|---|---|---|---|---|
| Tier REIT IncA | COM NEW | 88650V208 | $721 | 48,892 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $725 | 9,566 | 0.1% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $726 | 18,042 | 0.1% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $730 | 54,657 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $732 | 13,229 | 0.0% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $732 | 36,254 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $733 | 2,960 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $736 | 8,684 | 0.1% |
| Enterprise Bancorp Inc MassA | COM | 293668109 | $738 | 32,285 | 0.1% |
| Stonemor Partners L PA | COM UNITS | 86183Q100 | $746 | 27,913 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $750 | 59,179 | 0.1% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $758 | 41,306 | 0.1% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $765 | 51,607 | 0.1% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $770 | 35,396 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $773 | 17,391 | 0.1% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $774 | 23,675 | 0.1% |
| Ishares(AOM)A | MODERT ALLOC ETF | 464289875 | $774 | 22,767 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $775 | 18,138 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $777 | 11,452 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $784 | 13,289 | 0.1% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $788 | 6,953 | 0.1% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $794 | 8,500 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC)A | COM | 427096508 | $811 | 66,429 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $813 | 22,850 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $815 | 5,874 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $817 | 18,816 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $818 | 14,107 | 0.1% |
| Wisdomtree TR(DES)A | SMALLCAP DIVID | 97717W604 | $821 | 12,643 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $824 | 28,341 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $825 | 5,829 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $826 | 8,201 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $829 | 31,866 | 0.0% |
| Ishares(IWY)A | RUS TP200 GR ETF | 464289438 | $831 | 15,508 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $833 | 19,366 | 0.1% |
| Watsco Inc(WSO)A | COM | 942622200 | $833 | 7,100 | 0.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $835 | 16,696 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $838 | 15,718 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $840 | 35,700 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $846 | 11,039 | 0.1% |
| First TR US IPO Index FD(FPX)A | SHS | 336920103 | $848 | 16,658 | 0.1% |
| Plantronics Inc NewA | COM | 727493108 | $853 | 17,954 | 0.1% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $855 | 12,970 | 0.1% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $861 | 14,275 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $862 | 7,335 | 0.1% |
| Health NET IncA | COM | 42222G108 | $863 | 12,600 | 0.1% |
| Smith & Wesson Hldg CorpA | COM | 831756101 | $867 | 39,415 | 0.1% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $875 | 87,262 | 0.1% |
| Market Vectors ETF TRA | OIL SVCS ETF | 57060U191 | $879 | 33,290 | 0.1% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $879 | 54,066 | 0.1% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $880 | 32,655 | 0.1% |