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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.0K | 25,339 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $2.0K | 84,577 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.0K | 9,071 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.0K | 29,987 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $2.0K | 15,849 | 0.1% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $2.1K | 385,876 | 0.1% |
| Doubleline Opportunistic CR(DBL)A | COM | 258623107 | $2.1K | 82,182 | 0.1% |
| Central GoldtrustA | TR UNIT | 153546106 | $2.1K | 55,267 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.1K | 25,525 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.2K | 27,167 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.2K | 18,982 | 0.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.2K | 44,005 | 0.1% |
| Powershares ETF TrustA | CON DISCRE SEC | 73935X419 | $2.2K | 49,973 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $2.2K | 24,087 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.2K | 39,192 | 0.1% |
| Powershares ETF TrustA | TECH SECT PORT | 73935X344 | $2.3K | 56,737 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $2.3K | 16,152 | 0.1% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $2.3K | 26,808 | 0.1% |
| Powershares ETF TrustA | HLTHCR SEC POR | 73935X351 | $2.3K | 41,533 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.3K | 19,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.3K | 70,586 | 0.1% |
| Powershares ETF TrustA | CON STAPLE SEC | 73935X393 | $2.3K | 41,332 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI)A | SH BEN INT | 128117108 | $2.4K | 237,192 | 0.1% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $2.4K | 19,036 | 0.2% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $2.4K | 55,056 | 0.2% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $2.4K | 14,805 | 0.2% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $2.4K | 68,743 | 0.2% |
| Advisorshares TR(AADR)A | BNY GRWTH ADR | 00768Y206 | $2.5K | 63,988 | 0.2% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.5K | 119,580 | 0.0% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $2.5K | 132,245 | 0.2% |
| Hancock John INV TrustA | TAX ADV GLB SH | 41013P749 | $2.5K | 246,346 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.5K | 35,223 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.6K | 13,861 | 0.2% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $2.6K | 57,141 | 0.2% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.6K | 32,675 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.6K | 177,638 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV)A | MIDCP 400 VAL | 921932844 | $2.7K | 30,238 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $2.7K | 57,193 | 0.2% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $2.7K | 33,256 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.7K | 62,900 | 0.2% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $2.7K | 38,222 | 0.2% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.8K | 29,229 | 0.2% |
| Spectra Energy CorpA | COM | 847560109 | $2.8K | 117,462 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.8K | 47,941 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.8K | 56,485 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.9K | 49,583 | 0.2% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $2.9K | 28,120 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG)A | MIDCP 400 GRTH | 921932869 | $2.9K | 28,961 | 0.2% |
| Yahoo Inc | COM | 984332106 | $2.9K | 57,178 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $2.9K | 62,085 | 0.2% |