Q1 2016 Holdings
Filed 2016-04-25 | 91 holdings | $80.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3K | 15,599 | 2.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.2K | 47,304 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 33,712 | 2.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1K | 53,955 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 15,057 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 7,802 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 8,707 | 2.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 5,193 | 2.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.7K | 32,607 | 2.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 32,230 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 16,579 | 1.8% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.4K | 20,363 | 1.8% |
| Coach Inc | COM | 189754104 | $1.4K | 35,403 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,147 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,112 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,840 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 31,143 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,005 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 17,104 | 1.7% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 12,083 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 14,481 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 19,047 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,478 | 1.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 25,748 | 1.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,742 | 1.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.2K | 38,677 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 6,398 | 1.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 11,009 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,333 | 1.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 38,552 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 3,704 | 1.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.0K | 43,423 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 19,014 | 1.3% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.0K | 40,779 | 1.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $991 | 24,582 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $966 | 15,708 | 1.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $919 | 24,415 | 1.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $909 | 10,384 | 1.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $907 | 7,451 | 1.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $886 | 19,897 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885 | 14,831 | 1.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $874 | 28,948 | 1.1% |
| Suntrust BKS Inc | COM | 867914103 | $868 | 24,063 | 1.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $856 | 27,853 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 7,810 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $840 | 6,299 | 1.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $774 | 47,482 | 1.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $735 | 23,008 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $692 | 5,326 | 0.9% |
| Scripps Networks Interact in | CL A COM | 811065101 | $673 | 10,280 | 0.8% |