Q1 2016 Holdings
Filed 2016-05-05 | 390 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208 | 2,237 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 2,003 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $209 | 14,185 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $209 | 2,943 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $215 | 4,233 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 4,880 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $216 | 1,989 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $218 | 4,465 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $218 | 2,705 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 8,494 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 2,688 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $222 | 2,771 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $223 | 7,623 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $225 | 1,782 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $227 | 10,348 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $228 | 5,054 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $232 | 7,332 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $232 | 23,272 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $234 | 16,045 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234 | 9,627 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $237 | 2,522 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $237 | 2,247 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $239 | 3,420 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $239 | 48,926 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $240 | 2,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240 | 5,133 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $241 | 6,348 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $244 | 12,004 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244 | 6,634 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $244 | 17,746 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $246 | 21,778 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $250 | 2,984 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $255 | 8,379 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256 | 2,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $256 | 4,685 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $256 | 2,420 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $260 | 3,360 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 6,382 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263 | 2,874 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $264 | 9,088 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $265 | 5,572 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $267 | 8,006 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $267 | 22,246 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $269 | 6,499 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $274 | 5,969 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $275 | 10,264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $281 | 3,415 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $284 | 3,529 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $287 | 6,134 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $287 | 12,430 | 0.0% |