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 |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $682 | 17,067 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $682 | 15,566 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $686 | 14,512 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $691 | 12,907 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $692 | 11,455 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $696 | 6,094 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $698 | 4,378 | 0.0% |
| Brookfield MTG OPP Inc FD inA | COM | 112792106 | $701 | 47,840 | 0.0% |
| Northern Tier Energy LPA | COM UN REPR PART | 665826103 | $706 | 27,426 | 0.0% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $712 | 24,850 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $716 | 12,257 | 0.0% |
| Invesco Muni Income OPP Trst(OIA)A | COM | 46132X101 | $718 | 98,255 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $720 | 12,201 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $722 | 10,648 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $722 | 21,549 | 0.0% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $725 | 38,203 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $730 | 23,714 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $733 | 8,007 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $733 | 4,998 | 0.0% |
| Ishares TRA | JAPAN MIN VOL | 46434V712 | $734 | 12,894 | 0.0% |
| DBX ETF TR(HDEF)A | EAFE HGH DV YL | 233051630 | $738 | 32,030 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $745 | 6,509 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $755 | 10,642 | 0.0% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $767 | 51,377 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $771 | 13,187 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $777 | 22,844 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $785 | 3,262 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $785 | 32,095 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $788 | 10,175 | 0.0% |
| Powershares ETF TrustA | DYN PHRMA PORT | 73935X799 | $788 | 11,285 | 0.1% |
| Pioneer High Income TR(PHT)A | COM | 72369H106 | $799 | 83,713 | 0.1% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $800 | 6,660 | 0.1% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $800 | 8,921 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $805 | 17,535 | 0.1% |
| Fifth Street Finance CorpA | COM | 31678A103 | $805 | 126,300 | 0.1% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $805 | 43,799 | 0.1% |
| Nexpoint CR Strategies FD(NXDT)A | COM NEW | 65340G205 | $806 | 39,520 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $810 | 7,881 | 0.1% |
| Claymore Exchange TRD FD TRA | GUGG ENH SHT DUR | 18383M654 | $814 | 16,302 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $816 | 9,818 | 0.1% |
| Ishares TR(SUSA)A | USA ESG SLCT ETF | 464288802 | $817 | 9,826 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $818 | 9,479 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $825 | 94,368 | 0.1% |
| PG&E Corp(PCG)A | COM | 69331C108 | $826 | 15,583 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $829 | 20,470 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC)A | COM | 67073B106 | $834 | 91,053 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $835 | 26,260 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $837 | 9,914 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $844 | 19,477 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $847 | 17,770 | 0.1% |