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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,942 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.2K | 41,025 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.2K | 56,965 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2K | 9,760 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 97,705 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,941 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 23,886 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 117,043 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3K | 16,027 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.3K | 24,359 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 10,819 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 36,614 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3K | 49,045 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.3K | 105,340 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,316 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 325,244 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 31,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,047 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 44,544 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 13,150 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 16,736 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 18,617 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.4K | 53,168 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.4K | 140,995 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.4K | 283,509 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,596 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 12,396 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 44,735 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,194 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 73,257 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.6K | 67,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,712 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,024 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,057 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 31,299 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6K | 15,215 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.6K | 30,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,197 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 143,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 13,030 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.7K | 215,642 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 23,088 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 164,186 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.7K | 199,920 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7K | 98,639 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 44,038 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,183 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.8K | 17,290 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.8K | 397,181 | 0.0% |