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(IFGL)A | INTL DEV RE ETF | 464288489 | $462 | 16,524 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $463 | 30,339 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $466 | 9,686 | 0.0% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $468 | 19,768 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $470 | 5,096 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $470 | 27,278 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $474 | 13,063 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $475 | 13,759 | 0.0% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $478 | 10,494 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $481 | 10,407 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EWCON | 78355W874 | $483 | 4,155 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $484 | 27,993 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $486 | 11,884 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $488 | 9,443 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $489 | 2,585 | 0.0% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $489 | 5,435 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $489 | 5,460 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $491 | 11,014 | 0.0% |
| Enviva Partners LP(EVAUSD)A | COM UNIT | 29414J107 | $492 | 27,165 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $493 | 11,422 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2020 E | 18383M514 | $497 | 23,771 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $497 | 31,975 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $501 | 6,284 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $507 | 3,467 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $508 | 6,723 | 0.0% |
| Cliffs NAT RES IncA | COM | 18683K101 | $512 | 335,960 | 0.0% |
| United States Oil Fund LPA | UNITS | 91232N108 | $513 | 46,625 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $514 | 7,998 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $515 | 22,281 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $516 | 24,551 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $518 | 5,046 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $519 | 7,568 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $521 | 4,874 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $522 | 9,354 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $526 | 32,612 | 0.0% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $526 | 4,900 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $529 | 18,110 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $538 | 5,544 | 0.0% |
| HCP IncA | COM | 40414L109 | $538 | 14,083 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $539 | 10,887 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $541 | 40,863 | 0.0% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $544 | 34,250 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $546 | 10,778 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $547 | 6,523 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $551 | 6,408 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $554 | 13,842 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $560 | 4,951 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $560 | 14,508 | 0.0% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $561 | 15,892 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $565 | 4,127 | 0.0% |