Q1 2016 Holdings
Filed 2016-04-15 | 145 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $443 | 5,286 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $464 | 7,410 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $464 | 37,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $465 | 5,844 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $489 | 26,270 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $504 | 3,835 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $506 | 7,815 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $514 | 2,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514 | 12,658 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $533 | 11,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $572 | 3,436 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $587 | 6,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $596 | 6,244 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $599 | 7,619 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $604 | 13,055 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $614 | 92,545 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $626 | 30,845 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $636 | 41,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $643 | 10,061 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $649 | 41,365 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $673 | 46,340 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $706 | 8,255 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $709 | 7,198 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $719 | 58,805 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $727 | 15,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $728 | 7,273 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $730 | 5,675 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $758 | 13,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $760 | 19,399 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $771 | 4,743 | 0.0% |
| General Electric Co | COM | 369604103 | $773 | 24,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $775 | 8,030 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $777 | 4,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $795 | 9,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $803 | 15,162 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $803 | 35,675 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $804 | 3,064 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $820 | 14,415 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $838 | 32,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $874 | 6,931 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $875 | 13,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $879 | 7,842 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $880 | 21,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $883 | 16,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $912 | 9,929 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $933 | 12,230 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $953 | 8,884 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $958 | 13,036 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $979 | 78,233 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $995 | 41,625 | 0.0% |