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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $775 | 7,778 | 0.0% |
| Cigna Corporation | COM | 125509109 | $775 | 5,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $777 | 15,175 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $778 | 26,442 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $778 | 49,105 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $779 | 3,398 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $780 | 35,542 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $786 | 11,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $787 | 17,704 | 0.0% |
| Proshares TR II | ULT BLMBRG NT GS | 74347W296 | $787 | 72,765 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $788 | 53,073 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $791 | 13,289 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $799 | 22,594 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $799 | 20,846 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $802 | 8,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $810 | 7,955 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $813 | 15,388 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $818 | 9,449 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $819 | 10,438 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $826 | 8,564 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $829 | 73,553 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $830 | 16,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $832 | 11,556 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $838 | 16,611 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $844 | 7,302 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $847 | 15,523 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $847 | 32,285 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $851 | 21,756 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $855 | 29,058 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $857 | 32,220 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $860 | 30,663 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $862 | 129,687 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $869 | 31,868 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $870 | 11,056 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $871 | 50,661 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $871 | 11,774 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $908 | 29,092 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $911 | 48,595 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $912 | 16,470 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $917 | 303,797 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $917 | 13,291 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $937 | 38,815 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $940 | 15,794 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $949 | 14,980 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $953 | 3,450 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $957 | 7,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $960 | 7,954 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $966 | 54,125 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $967 | 38,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $974 | 24,038 | 0.0% |