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(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 11,847 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 36,320 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 21,002 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 13,301 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 31,638 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 37,257 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 38,688 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 54,088 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 82,937 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 37,023 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 10,016 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,662 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 20,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 26,787 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.9K | 216,370 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 88,961 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 31,801 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,392 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 76,170 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,389 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 51,099 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 41,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 28,010 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 81,050 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 34,923 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2K | 102,289 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 19,817 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 44,813 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 210,341 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 29,531 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 80,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 18,706 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 34,914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 30,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,206 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 32,470 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.5K | 86,309 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 143,888 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 37,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,797 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 22,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 33,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 46,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 112,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 35,165 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 72,405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 73,453 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 219,792 | 0.0% |