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(IYR) | U.S. REAL ES ETF | 464287739 | $391 | 4,999 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $395 | 4,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395 | 10,147 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $396 | 9,251 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397 | 4,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397 | 9,581 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $401 | 56,426 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $401 | 3,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $401 | 6,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $403 | 6,563 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $407 | 8,328 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $408 | 22,951 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $408 | 20,230 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $410 | 4,707 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $411 | 20,914 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $415 | 6,665 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $416 | 4,418 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $417 | 3,424 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $418 | 28,047 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $419 | 28,151 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $420 | 25,150 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $422 | 8,377 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $422 | 4,455 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $424 | 3,859 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $424 | 3,484 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $424 | 34,807 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $424 | 8,111 | 0.0% |
| HCP Inc | COM | 40414L109 | $426 | 13,170 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $428 | 4,570 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $431 | 8,994 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $434 | 10,791 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435 | 4,269 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $436 | 14,581 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $438 | 4,978 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $438 | 11,165 | 0.0% |
| DOW Chem Co | COM | 260543103 | $440 | 8,626 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $445 | 24,997 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $447 | 7,608 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $458 | 6,164 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $458 | 4,715 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $461 | 9,280 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $464 | 14,452 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $465 | 4,182 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $465 | 5,149 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $470 | 22,370 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $471 | 10,373 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $472 | 7,374 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $472 | 22,001 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $473 | 19,702 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $478 | 16,425 | 0.0% |