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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $863 | 4 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $866 | 6,969 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $877 | 66,702 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $888 | 89,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $912 | 67,565 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $917 | 4,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 16,577 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $929 | 21,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933 | 1,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $942 | 7,401 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $946 | 9,258 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $946 | 105,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $951 | 8,004 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $957 | 42,162 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $958 | 18,783 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $959 | 7,643 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $962 | 11,642 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $970 | 25,648 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $973 | 17,433 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $985 | 3,427 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $987 | 45,812 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 12,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,360 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.0K | 59,806 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,859 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 10,376 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 15,106 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.1K | 69,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,451 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1K | 32,023 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 84,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,711 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,849 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3K | 50,953 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,036 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 22,880 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 53,695 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,197 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4K | 78,009 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4K | 44,776 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 169,230 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 26,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 23,941 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 12,334 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,702 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 23,866 | 0.0% |