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 |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $313 | 9,078 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $313 | 11,360 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $314 | 4,550 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $315 | 6,377 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $316 | 24,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $319 | 3,876 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $320 | 7,297 | 0.0% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $322 | 13,304 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $328 | 2,895 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $328 | 4,822 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $330 | 5,316 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $331 | 4,850 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $333 | 14,568 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $336 | 7,499 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $338 | 12,760 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $339 | 7,550 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $339 | 12,400 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $340 | 9,350 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $341 | 34,689 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $343 | 32,392 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $343 | 27,925 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $344 | 7,733 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $345 | 8,822 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $346 | 31,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $346 | 9,581 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $346 | 9,644 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $351 | 40,377 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $353 | 4,255 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $360 | 6,182 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $360 | 20,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360 | 8,681 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362 | 1,828 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $363 | 5,100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $363 | 6,262 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $364 | 12,596 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $365 | 8,989 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $367 | 57,300 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $368 | 10,778 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $370 | 5,841 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $372 | 620 | 0.0% |
| Female Health Co | COM | 314462102 | $372 | 198,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $376 | 7,211 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $381 | 3,156 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $382 | 2,817 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $382 | 13,506 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $384 | 40,529 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $384 | 38,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $388 | 5,991 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $388 | 29,434 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $391 | 5,404 | 0.0% |