Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 103,975 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,727 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,225 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,874 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.2K | 181,161 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.3K | 52,521 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.3K | 67,437 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,694 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.3K | 64,330 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 49,631 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 98,095 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.3K | 87,602 | 0.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.3K | 43,302 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.3K | 60,001 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 16,251 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 20,884 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 84,506 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 19,311 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5K | 104,222 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 20,534 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,783 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 17,745 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,525 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 36,320 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,509 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 31,565 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 14,932 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 129,827 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.6K | 146,732 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 16,143 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 38,928 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 14,466 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 33,098 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 10,137 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 15,898 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 20,699 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.7K | 30,925 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 94,541 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.7K | 121,496 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 11,620 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7K | 48,329 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 22,061 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 27,704 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,226 | 0.1% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $1.8K | 74,650 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 50,203 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 41,435 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 16,189 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8K | 24,354 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 43,495 | 0.1% |