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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $711 | 10,290 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $716 | 40,391 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $720 | 404,876 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $726 | 31,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $729 | 12,602 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $730 | 16,408 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $734 | 32,260 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $737 | 10,726 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $737 | 14,192 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $753 | 18,171 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $756 | 17,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $762 | 25,206 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $762 | 32,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $781 | 6,341 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $786 | 38,979 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $789 | 81,191 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $795 | 17,229 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $803 | 18,569 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $804 | 27,113 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $805 | 6,492 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $820 | 55,133 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $823 | 34,450 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $826 | 56,284 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $826 | 36,573 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $841 | 4,410 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $843 | 3,094 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $847 | 10,873 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $847 | 9,435 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $853 | 9,075 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $860 | 65,729 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $871 | 9,969 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $897 | 11,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $898 | 14,739 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $901 | 8,276 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $916 | 9,117 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $919 | 12,152 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $921 | 20,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $938 | 13,268 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $944 | 28,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $949 | 17,560 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $951 | 27,478 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $955 | 11,117 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $963 | 11,405 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $967 | 8,809 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $970 | 7,080 | 0.0% |
| HCP Inc | COM | 40414L109 | $980 | 29,936 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $981 | 39,470 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $991 | 76,040 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $994 | 12,445 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $997 | 35,413 | 0.0% |