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 |
|---|---|---|---|---|---|
| Cempra Inc | COM | 15130J109 | $566 | 23,980 | 0.0% |
| Powershares ETF TR IIA | DWA TCTL SCTR | 73937B498 | $566 | 22,334 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $569 | 6,455 | 0.0% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $570 | 24,012 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $572 | 10,992 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $576 | 14,918 | 0.0% |
| Gramercy Ppty TRA | COM | 385002100 | $578 | 74,633 | 0.0% |
| BlackRock Health Sciences TR(XBMEX)A | COM | 09250W107 | $580 | 14,754 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $581 | 6,794 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $581 | 6,784 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA)A | UT COM SHS ETF | 33736Q104 | $582 | 14,940 | 0.0% |
| DBX ETF TR(DBAW)A | EX US HDG EQTY | 233051820 | $584 | 25,250 | 0.0% |
| Live OAK Bancshares Inc(LOB)A | COM | 53803X105 | $586 | 41,400 | 0.0% |
| UBS AG London BRHA | WLS FRG MLP EX | 90273A108 | $588 | 32,000 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $589 | 11,061 | 0.0% |
| Northstar Rlty FIN CorpA | COM | 66704R803 | $591 | 34,242 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $595 | 6,527 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $595 | 11,228 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $597 | 126,640 | 0.0% |
| Powershares ETF TrustA | DIV ACHV PRTF | 73935X732 | $598 | 29,161 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $599 | 15,242 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $599 | 14,256 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $600 | 36,773 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $601 | 11,728 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $603 | 6,531 | 0.0% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $603 | 3,512 | 0.0% |
| Pimco Dynamic CR Income FDA | COM SHS | 72202D106 | $606 | 33,600 | 0.0% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06742E711 | $608 | 30,398 | 0.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $608 | 45,553 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $612 | 2,969 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $614 | 7,632 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $617 | 10,984 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $618 | 6,701 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $621 | 7,296 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $628 | 24,984 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $628 | 11,195 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $630 | 89,740 | 0.0% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $637 | 5,949 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $645 | 3,247 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $650 | 49,122 | 0.0% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $655 | 8,763 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $659 | 2,842 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $659 | 27,526 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $665 | 21,935 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $666 | 15,433 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $675 | 23,406 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $676 | 48,306 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $678 | 50,600 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $680 | 13,151 | 0.0% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $680 | 14,518 | 0.0% |