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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $397 | 3,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 3,067 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $401 | 2,458 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $409 | 3,605 | 0.0% |
| DOW Chem Co | COM | 260543103 | $411 | 8,056 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $411 | 20,355 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $415 | 10,397 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $416 | 10,374 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $418 | 3,999 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $421 | 18,514 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $424 | 29,322 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $425 | 11,941 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $426 | 2,984 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $435 | 20,818 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $436 | 29,404 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $440 | 19,333 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $441 | 1,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $442 | 6,366 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $458 | 7,288 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $458 | 2,571 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $459 | 46,011 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $471 | 8,489 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $472 | 4,525 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $474 | 5,474 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $476 | 5,946 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $477 | 8,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $485 | 6,053 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $489 | 2,540 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $497 | 17,479 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $497 | 23,989 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $499 | 38,227 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $501 | 8,240 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $505 | 6,385 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $510 | 8,325 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $513 | 36,590 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $513 | 22,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $517 | 8,473 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $517 | 50,242 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $524 | 3,219 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $527 | 5,276 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $529 | 11,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534 | 7,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $541 | 6,529 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $552 | 21,046 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $554 | 8,016 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554 | 12,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557 | 13,538 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $557 | 11,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $558 | 14,561 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $562 | 4,892 | 0.0% |