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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $1.1K | 72,007 | 0.1% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $1.1K | 41,549 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 30,868 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $1.1K | 27,910 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $1.1K | 6,346 | 0.1% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $1.1K | 26,339 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.1K | 23,843 | 0.1% |
| VCA Inc | COM | 918194101 | $1.1K | 23,438 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $1.2K | 24,888 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.2K | 171,233 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.2K | 11,706 | 0.1% |
| Powershares ETF TR IIA | INTL DEV LOWVL | 73937B688 | $1.2K | 40,533 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.2K | 51,649 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2K | 15,024 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.2K | 12,174 | 0.1% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.2K | 10,796 | 0.0% |
| Highland FDS IA | HI LD IBOXX SRLN | 430101774 | $1.2K | 65,244 | 0.1% |
| Ishares TR(MUB)A | NAT AMT FREE BD | 464288414 | $1.2K | 10,601 | 0.1% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $1.2K | 49,570 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 31,057 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.2K | 50,237 | 0.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.2K | 13,876 | 0.1% |
| Ishares(ACWV)A | CNTRY MIN VL ETF | 464286525 | $1.2K | 17,546 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.2K | 13,798 | 0.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $1.2K | 5,104 | 0.1% |
| AES Corp(AES)A | COM | 00130H105 | $1.2K | 129,492 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2K | 27,738 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $1.2K | 18,385 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $1.2K | 15,017 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.3K | 43,807 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.3K | 12,892 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $1.3K | 49,257 | 0.1% |
| Linn Energy LLCA | UNIT LTD LIAB | 536020100 | $1.3K | 1,014,079 | 0.1% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $1.3K | 11,902 | 0.1% |
| Spdr Series Trust(XNTK)A | MORGAN TECH ETF | 78464A102 | $1.3K | 23,819 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $1.3K | 30,186 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.3K | 12,774 | 0.1% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $1.3K | 96,419 | 0.1% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.3K | 47,823 | 0.1% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $1.3K | 52,326 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $1.3K | 12,340 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $1.3K | 14,231 | 0.1% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $1.3K | 175,538 | 0.1% |
| Spdr Series TrustA | NUVN BRCLY MUNI | 78464A458 | $1.3K | 55,057 | 0.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.3K | 24,041 | 0.1% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $1.3K | 38,580 | 0.1% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $1.4K | 55,745 | 0.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $1.4K | 112,928 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 17,063 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $1.4K | 15,287 | 0.1% |