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(IGSB) | 1-3 YR CR BD ETF | 464288646 | $342 | 3,255 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $351 | 15,531 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $353 | 5,519 | 0.0% |
| Vectren Corp | COM | 92240G101 | $353 | 6,997 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $356 | 3,775 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $358 | 20,931 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $358 | 4,949 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $359 | 4,073 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $359 | 4,357 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $364 | 6,685 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $368 | 4,002 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $374 | 7,589 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $375 | 15,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $375 | 2,304 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $379 | 14,870 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $379 | 4,170 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $380 | 4,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $381 | 10,299 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $384 | 10,017 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $387 | 5,807 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $390 | 5,167 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $392 | 23,490 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $393 | 4,764 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $396 | 53,691 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $396 | 24,185 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $399 | 3,208 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $401 | 6,482 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $401 | 13,448 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $402 | 22,339 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $403 | 34,316 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $406 | 5,622 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $409 | 2,521 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $410 | 5,753 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $411 | 5,081 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $419 | 25,037 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422 | 4,676 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $426 | 7,108 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $429 | 13,426 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $454 | 11,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $454 | 3,196 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $457 | 71,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459 | 9,032 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $462 | 54,872 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $463 | 9,584 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $464 | 9,453 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $466 | 9,265 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $467 | 27,339 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $470 | 7,492 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $470 | 35,367 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $473 | 3,826 | 0.0% |