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 |
|---|---|---|---|---|---|
| Ishares TR(IUSG)A | CORE US GRW ETF | 464287671 | $882 | 10,892 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $889 | 25,648 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $892 | 8,543 | 0.1% |
| Gramercy Ppty TRA | COM | 385002100 | $900 | 116,178 | 0.1% |
| PG&E Corp(PCG)A | COM | 69331C108 | $905 | 17,036 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $906 | 23,633 | 0.1% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $913 | 12,830 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $913 | 18,094 | 0.1% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $915 | 7,433 | 0.1% |
| Baxalta IncA | COM | 07177M103 | $917 | 23,181 | 0.1% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $932 | 23,294 | 0.1% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $941 | 35,872 | 0.1% |
| Wisdomtree TR(DFJ)A | JP SMALLCP DIV | 97717W836 | $949 | 16,825 | 0.1% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $957 | 9,341 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $959 | 20,087 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $961 | 22,969 | 0.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $979 | 22,969 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $979 | 10,190 | 0.1% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $989 | 29,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $990 | 5 | 0.1% |
| Rydex ETF TrustA | GUG S&P SC600 PV | 78355W700 | $992 | 18,160 | 0.1% |
| Powershares ETF TR IIA | EURO CUR HDG | 73937B514 | $992 | 40,570 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 46,684 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $1.0K | 70,702 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.0K | 9,833 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.0K | 18,234 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $1.0K | 21,027 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.0K | 17,070 | 0.1% |
| Powershares ETF TR IIA | EX RTE SEN LOW | 73937B563 | $1.0K | 40,320 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.0K | 40,257 | 0.1% |
| Spectra Energy CorpA | COM | 847560109 | $1.0K | 43,172 | 0.1% |
| Ishares TR(IGM)A | N AMER TECH ETF | 464287549 | $1.0K | 9,350 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.0K | 8,705 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.1K | 37,954 | 0.1% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $1.1K | 6,936 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.1K | 24,943 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.1K | 9,413 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 29,352 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $1.1K | 104,140 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1K | 6,716 | 0.1% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $1.1K | 60,489 | 0.1% |
| Apollo Invt CorpA | NOTE 5.750% 1/1 | 03761UAE6 | $1.1K | $1,080,000 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $1.1K | 13,562 | 0.1% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $1.1K | 15,574 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.1K | 12,811 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.1K | 13,216 | 0.1% |
| Spdr SER TR(LGLV)A | RUSS1000LOWVOL | 78468R804 | $1.1K | 14,900 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $1.1K | 72,097 | 0.1% |
| Prospect Capital CorporationA | NOTE 5.750% 3/1 | 74348TAL6 | $1.1K | $1,135,000 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.1K | 66,085 | 0.1% |