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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 7,746 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX)A | COM | 338478100 | $1.0K | 51,761 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 10,520 | 0.0% |
| Park Sterling CorpA | COM | 70086Y105 | $1.0K | 143,005 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.1K | 15,510 | 0.1% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $1.1K | 199,976 | 0.1% |
| Reynolds American IncA | COM | 761713106 | $1.1K | 22,866 | 0.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $1.1K | 26,762 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 36,163 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $1.1K | 27,621 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.1K | 29,079 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.1K | 38,318 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $1.1K | 22,850 | 0.1% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $1.1K | 46,804 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.1K | 43,920 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 11,546 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.1K | 16,290 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $1.1K | 29,473 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.1K | 49,853 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.1K | 60,966 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $1.1K | 43,724 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.1K | 65,216 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $1.1K | 27,440 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.1K | 15,630 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX)A | COM | 19247X100 | $1.1K | 62,448 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.2K | 22,794 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.2K | 13,222 | 0.1% |
| Johnson Ctls IncA | COM | 478366107 | $1.2K | 29,195 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $1.2K | 16,175 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $1.2K | 17,780 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.2K | 13,982 | 0.1% |
| Powershares Global ETF TrustA | DEV MKTS EX-US | 73936T789 | $1.2K | 33,214 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.2K | 11,548 | 0.1% |
| Vereit IncA | COM | 92339V100 | $1.2K | 152,840 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $1.2K | 32,380 | 0.1% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $1.2K | 18,664 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.2K | 44,672 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.3K | 29,420 | 0.1% |
| Wells Fargo Global Dividend(EOD)A | COM | 94987C103 | $1.3K | 211,318 | 0.1% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $1.3K | 15,620 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $1.3K | 35,480 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $1.3K | 95,778 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3K | 10,917 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $1.3K | 7,530 | 0.1% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,573 | 0.1% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $1.3K | 16,580 | 0.1% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.3K | 12,578 | 0.1% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.4K | 11,936 | 0.1% |
| Huaneng PWR Intl IncA | SPON ADR H SHS | 443304100 | $1.4K | 39,343 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $1.4K | 20,133 | 0.1% |