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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 425,346 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 72,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 8,439 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.9K | 58,006 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.9K | 19,253 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.9K | 487,394 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.0K | 84,882 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 21,183 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0K | 59,531 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,617 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,594 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 7,856 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.1K | 19,635 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 25,902 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.1K | 160,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 16,752 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.2K | 106,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,651 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 70,598 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 92,208 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 27,123 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 19,435 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 49,946 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.3K | 189,026 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 249,047 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 49,139 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 170,226 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,243 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 64,715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 31,327 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 23,713 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,948 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 77,413 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 28,775 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 66,472 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 19,916 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 64,683 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 32,068 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 27,799 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,685 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 36,598 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 221,103 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 50,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 45,121 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 55,353 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.7K | 26,730 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 63,460 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 41,693 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 23,070 | 0.0% |