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 Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $749 | 9,047 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $751 | 24,398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $758 | 12,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $773 | 12,321 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $774 | 12,677 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $777 | 24,039 | 0.0% |
| Ishares TR(IVLU) | DEV VAL FACTOR | 46435G409 | $780 | 37,578 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $783 | 10,786 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $799 | 8,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $827 | 8,673 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $834 | 34,351 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $837 | 6,900 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $842 | 10,727 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $842 | 14,253 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $844 | 17,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $847 | 5,085 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $865 | 23,982 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $882 | 15,825 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $887 | 29,393 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $892 | 41,673 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $894 | 11,615 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $895 | 8,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897 | 11,837 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $899 | 19,491 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $906 | 42,675 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $919 | 35,603 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $934 | 10,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934 | 6,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $939 | 9,056 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $949 | 21,282 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $952 | 31,109 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $959 | 21,817 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $964 | 13,586 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $969 | 9,685 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $972 | 15,556 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $980 | 25,743 | 0.0% |
| HCP Inc | COM | 40414L109 | $990 | 30,382 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $994 | 10,573 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.0K | 53,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,882 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 13,536 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,864 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.0K | 46,223 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 49,789 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 48,217 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,638 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 18,179 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.1K | 21,722 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 21,551 | 0.0% |