Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $980 | 31,807 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $982 | 9,730 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $982 | 12,121 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $986 | 40,104 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $991 | 117,460 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $991 | 17,135 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.0K | $1,045,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 9,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 74,869 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 17,215 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 10,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 24,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,366 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.0K | 9,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,163 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.1K | 57,659 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.1K | 21,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1.1K | 40,320 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,218 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.1K | 29,411 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 48,188 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 48,720 | 0.0% |
| Spdr SER TR(LGLV) | RUSS1000LOWVOL | 78468R804 | $1.1K | 14,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 22,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 18,241 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.1K | 65,175 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 71,789 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.1K | 53,050 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 66,293 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,146 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,908 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,274 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 43,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,840 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2K | 14,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,854 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 8,366 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 26,392 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,644 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,561 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 23,876 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 30,291 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 41,346 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.2K | 16,367 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 34,652 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,288 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2K | 8,321 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 102,717 | 0.0% |