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 |
|---|---|---|---|---|---|
| Cohen & Steers Total Return(RFI)A | COM | 19247R103 | $1.4K | 109,905 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.4K | 11,862 | 0.1% |
| Powershares ETF TrustA | DYNM LRG CP VL | 73935X708 | $1.4K | 47,843 | 0.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.4K | 18,117 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.4K | 34,454 | 0.1% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.4K | 196,412 | 0.0% |
| Lazard World Divid & IncomeA | COM | 521076109 | $1.4K | 156,240 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.4K | 45,416 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.4K | 27,842 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,552 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1.4K | 38,150 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $1.4K | 119,359 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $1.5K | 17,831 | 0.1% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $1.5K | 14,664 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.5K | 11,014 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.5K | 23,384 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.5K | 17,853 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.5K | 9,365 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 45,640 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.5K | 24,408 | 0.1% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $1.6K | 55,537 | 0.1% |
| First TR S&P REIT Index FD(FRI)A | COM | 33734G108 | $1.6K | 70,562 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.6K | 17,636 | 0.1% |
| Allianzgi NFJ Divid INT & PRA | COM | 01883A107 | $1.6K | 126,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.6K | 8 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.6K | 37,110 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6K | 36,141 | 0.1% |
| Ishares TR(ILCV)A | MRNGSTR LG-CP VL | 464288109 | $1.6K | 19,786 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $1.6K | 6,549 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.6K | 15,044 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.6K | 73,413 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.6K | 30,901 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.7K | 13,920 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.7K | 17,432 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $1.7K | 15,637 | 0.1% |
| Cambria ETF TR(GMOM)A | GLB MOMENT ETF | 132061508 | $1.7K | 75,956 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $1.8K | 25,959 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.8K | 21,500 | 0.1% |
| Wisdomtree TR(DTH)A | ITL HIGH DIV FD | 97717W802 | $1.8K | 47,596 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.8K | 23,479 | 0.1% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $1.8K | 44,316 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.8K | 23,487 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.9K | 51,687 | 0.1% |
| Ishares(AOR)A | GRWT ALLOCAT ETF | 464289867 | $1.9K | 48,419 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $1.9K | 6,044 | 0.1% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $1.9K | 23,613 | 0.1% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1.9K | 143,583 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.9K | 135,262 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.9K | 16,880 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.0K | 23,099 | 0.1% |