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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL)A | COM | 001055102 | $293 | 4,916 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $295 | 8,039 | 0.0% |
| First Trust Mortgage Incm FD(FMY)A | COM SHS | 33734E103 | $295 | 20,306 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $295 | 7,525 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $295 | 2,834 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $297 | 5,378 | 0.0% |
| Coach IncA | COM | 189754104 | $297 | 9,088 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $298 | 10,155 | 0.0% |
| Ishares TR(ITA)A | U.S. AER&DEF ETF | 464288760 | $300 | 2,517 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $301 | 1,631 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $301 | 11,124 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $302 | 5,740 | 0.0% |
| AGL RES IncA | COM | 001204106 | $302 | 4,713 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $302 | 3,798 | 0.0% |
| Putnam Managed MUN Incom TR(PMM)A | COM | 746823103 | $302 | 40,973 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $303 | 14,634 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $305 | 2,975 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $305 | 19,609 | 0.0% |
| Sovran Self Storage IncA | COM | 84610H108 | $307 | 2,846 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $308 | 3,931 | 0.0% |
| Praxair Inc | COM | 74005P104 | $309 | 2,379 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $311 | 15,797 | 0.0% |
| Ellie MAE IncA | COM | 28849P100 | $311 | 5,162 | 0.0% |
| Exactech IncA | COM | 30064E109 | $312 | 16,981 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $313 | 5,876 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $313 | 3,223 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $313 | 16,955 | 0.0% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $314 | 12,153 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $314 | 11,238 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $315 | 7,584 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $315 | 13,840 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $316 | 7,320 | 0.0% |
| Wisdomtree TR(DTD)A | TOTAL DIVID FD | 97717W109 | $317 | 4,419 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $320 | 8,209 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $321 | 3,514 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $321 | 10,755 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $321 | 13,855 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $322 | 3,754 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $322 | 8,650 | 0.0% |
| DBX ETF TR(DBJP)A | XTRAK MSCI JAPN | 233051507 | $323 | 8,525 | 0.0% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $323 | 3,254 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $326 | 2,493 | 0.0% |
| J P Morgan Exchange Traded F(JPIN)A | DIV RTN INT EQ | 46641Q209 | $328 | 6,680 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $330 | 19,686 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $331 | 5,497 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $332 | 1,314 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $332 | 4,340 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $332 | 3,350 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $332 | 1,653 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $333 | 5,692 | 0.0% |