Q1 2016 Holdings
Filed 2016-04-19 | 439 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $538 | 10,063 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $538 | 19,014 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $538 | 22,329 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $540 | 20,150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $541 | 10,198 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $541 | 25,863 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $543 | 13,460 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $545 | 10,937 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $546 | 6,423 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $547 | 53,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $553 | 6,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $555 | 9,034 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $557 | 7,422 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $563 | 7,227 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $567 | 3,608 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $567 | 19,452 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $576 | 6,656 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $578 | 19,945 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $583 | 5,528 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $599 | 7,339 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $600 | 14,614 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $601 | 15,369 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $603 | 2,248 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $605 | 7,911 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $614 | 25,910 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $615 | 75,514 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $622 | 4,475 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $624 | 23,488 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $626 | 21,067 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $629 | 11,529 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $633 | 16,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $635 | 12,268 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $645 | 8,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $646 | 20,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649 | 16,818 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $655 | 6,104 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $668 | 14,176 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $671 | 6,143 | 0.0% |
| DOW Chem Co | COM | 260543103 | $677 | 13,318 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $680 | 8,174 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $683 | 11,662 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $683 | 12,316 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $690 | 34,221 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $697 | 12,047 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $706 | 14,935 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $715 | 20,332 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $717 | 14,083 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $724 | 10,533 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $730 | 16,157 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $740 | 10,217 | 0.0% |