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 |
|---|---|---|---|---|---|
| Brookfield Total Return FD I | COM | 11283U108 | $999 | 41,281 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $999 | 15,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,368 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,961 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 16,472 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.0K | 9,873 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.0K | 69,863 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 9,643 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.1K | 78,136 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 58,642 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,523 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,888 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,724 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 10,915 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 8,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 9,404 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.2K | 23,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,294 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 10,555 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 34,572 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 8,245 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,478 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.2K | 52,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,598 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2K | 8,508 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.3K | 24,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 20,348 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $1.3K | 64,515 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,728 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3K | 30,077 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 66,120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,423 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 11,497 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.4K | 31,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 43,930 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 43,949 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,754 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.5K | 65,598 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.5K | 143,315 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 31,211 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.5K | 20,025 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 140,395 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 82,717 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.6K | 60,699 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,502 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 25,630 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 19,978 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,326 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 18,617 | 0.0% |