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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $483 | 4,465 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $485 | 12,392 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $487 | 22,898 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $492 | 5,289 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $494 | 28,409 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $499 | 7,255 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $500 | 3,264 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $503 | 21,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $514 | 14,954 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $516 | 10,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $524 | 10,678 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $526 | 4,727 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $527 | 35,939 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $533 | 4,742 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $535 | 11,875 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $540 | 10,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540 | 13,241 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $542 | 5,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $546 | 21,231 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $546 | 37,253 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557 | 10,586 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $568 | 15,807 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $572 | 30,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $575 | 5,732 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $575 | 4,358 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $582 | 5,158 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $583 | 14,404 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $601 | 12,924 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $602 | 6,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $606 | 5,324 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $606 | 6,585 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $608 | 19,402 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $612 | 58,124 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $612 | 5,712 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $617 | 61,937 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $623 | 16,693 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $626 | 14,491 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $627 | 7,212 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635 | 2,416 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $643 | 8,461 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $645 | 21,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $654 | 8,311 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $656 | 10,741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $660 | 8,550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $664 | 11,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670 | 5,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $676 | 6,801 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $682 | 26,080 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $705 | 5,475 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $711 | 10,290 | 0.0% |