Q1 2016 Holdings
Filed 2016-04-27 | 537 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267 | 3,769 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $268 | 2,654 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $268 | 7,724 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $269 | 43,688 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $269 | 3,769 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $273 | 8,588 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $277 | 4,020 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $279 | 10,037 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $279 | 3,824 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $280 | 5,932 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $280 | 28,845 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $284 | 4,718 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285 | 4,245 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $287 | 4,712 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $288 | 15,796 | 0.0% |
| AGL RES Inc | COM | 001204106 | $288 | 4,364 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $289 | 1,663 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $290 | 33,782 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $292 | 20,598 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $293 | 5,497 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $295 | 2,866 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295 | 1,887 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $296 | 6,111 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $296 | 11,588 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $299 | 9,307 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $300 | 16,102 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305 | 2,987 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $308 | 6,787 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $312 | 5,032 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $312 | 7,735 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $313 | 3,672 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $314 | 2,812 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $318 | 10,885 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $320 | 7,027 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $321 | 12,507 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $325 | 3,119 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $325 | 7,271 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $327 | 23,730 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $327 | 16,348 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $330 | 3,550 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $333 | 4,850 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $334 | 2,758 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $335 | 9,074 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $336 | 70,295 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $336 | 5,229 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $337 | 3,121 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $337 | 9,375 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $338 | 9,518 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $340 | 24,249 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $341 | 14,500 | 0.0% |