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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $334 | 1,886 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $334 | 1,747 | 0.0% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $335 | 7,144 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $335 | 1,175 | 0.0% |
| Powershs DB US Dollar IndexA | DOLL INDX BULL | 73936D107 | $336 | 13,062 | 0.0% |
| Powershares Global ETF TrustA | EX US SML PORT | 73936T771 | $336 | 12,949 | 0.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $337 | 26,309 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $337 | 16,384 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $338 | 5,847 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $338 | 3,623 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $338 | 3,497 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $338 | 7,928 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $338 | 2,794 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $340 | 2,529 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $340 | 6,448 | 0.0% |
| Powershares ETF TrustA | NASD INTNT ETF | 73935X146 | $340 | 4,252 | 0.0% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $341 | 11,755 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2019 E | 18383M522 | $341 | 16,379 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $343 | 8,206 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI)A | COM | 95768B107 | $343 | 24,263 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $343 | 9,984 | 0.0% |
| Western Asset High Incm FD I(HIX)A | COM | 95766J102 | $345 | 55,102 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $345 | 18,305 | 0.0% |
| Powershares ETF TrustA | RUSSELL MID WTH | 73935X443 | $345 | 9,440 | 0.0% |
| First TR Exchan Traded FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $346 | 17,172 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $346 | 2,470 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $348 | 7,063 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $348 | 8,509 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $348 | 1,805 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $348 | 20,000 | 0.0% |
| Ishares TR(HEWJ)A | HDG MSCI JAPAN | 46434V886 | $349 | 12,277 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $349 | 5,886 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $349 | 46,218 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $351 | 7,684 | 0.0% |
| Ishares(AOM)A | MODERT ALLOC ETF | 464289875 | $353 | 10,371 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2016 | 18383M555 | $353 | 16,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT)A | COM | 09258A107 | $355 | 22,435 | 0.0% |
| Linkedin CorpA | COM CL A | 53578A108 | $356 | 1,585 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $356 | 7,681 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $357 | 13,074 | 0.0% |
| Apollo SR Floating Rate FD IA | COM | 037636107 | $357 | 23,438 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP)A | EUROPE ALPHA | 33737J117 | $359 | 12,140 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $359 | 8,119 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $360 | 36,485 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $361 | 490 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $361 | 4,535 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $363 | 2,960 | 0.0% |
| Market Vectors ETF TRA | MKT VECTR WIDE | 57060U134 | $367 | 12,792 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $368 | 4,322 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $370 | 4,143 | 0.0% |