Q4 2015 Holdings
Filed 2016-02-16 | 827 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $493 | 10,261 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $493 | 4,960 | 0.0% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $495 | 6,185 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $497 | 12,744 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $497 | 5,363 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $499 | 13,675 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $499 | 35,922 | 0.0% |
| Nuveen Calif MUN Value FD(NCA)A | COM | 67062C107 | $502 | 46,105 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $503 | 395 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $507 | 9,487 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $507 | 5,163 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $507 | 5,393 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | FIRST TR NASDAQ | 33738R506 | $509 | 24,700 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $512 | 15,234 | 0.0% |
| Western Asset MUN DEF OPP TRA | COM | 95768A109 | $513 | 21,188 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $513 | 4,902 | 0.0% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $513 | 25,575 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $514 | 54,655 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $515 | 10,139 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $516 | 9,907 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $519 | 3,775 | 0.0% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $522 | 29,402 | 0.0% |
| Wisdomtree TR(AIVL)A | DIV EX-FINL FD | 97717W406 | $522 | 7,440 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $526 | 6,215 | 0.0% |
| Alcoa IncA | COM | 013817101 | $526 | 52,993 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $528 | 6,833 | 0.0% |
| HCP IncA | COM | 40414L109 | $530 | 13,837 | 0.0% |
| Powershares ETF TrustA | S&P 500 HGH QLTY | 73935X682 | $530 | 22,869 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $532 | 34,123 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $534 | 24,890 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $535 | 13,357 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $535 | 8,109 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $538 | 5,474 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS)A | COM | 278277108 | $540 | 39,592 | 0.0% |
| Central FD CDA LTDA | CL A | 153501101 | $541 | 54,410 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $541 | 12,485 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $543 | 6,040 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $544 | 20,227 | 0.0% |
| Stonemor Partners L PA | COM UNITS | 86183Q100 | $545 | 20,417 | 0.0% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $547 | 12,587 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $551 | 5,110 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $553 | 9,800 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $553 | 55,800 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP)A | SHS | 33848W106 | $556 | 24,238 | 0.0% |
| Alliancebernstein Income FUNA | COM | 01881E101 | $558 | 72,691 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $559 | 44,353 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $560 | 14,190 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTTE | 78355W817 | $561 | 6,063 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $562 | 13,328 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $566 | 13,090 | 0.0% |