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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 172,002 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 13,818 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 22,210 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 81,634 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9K | 36,614 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 16,593 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 29,666 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,657 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 20,239 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.9K | 17,965 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $2.0K | 94,412 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,325 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.0K | 35,167 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 40,396 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0K | 42,401 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 26,954 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 20,494 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 24,777 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1K | 25,607 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 16,851 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 44,924 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 39,765 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2K | 29,108 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 17,976 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 17,780 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 14,902 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 19,893 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 45,612 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $2.3K | 95,688 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 46,909 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 47,346 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,701 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,291 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,344 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 91,038 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.4K | 32,327 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 30,766 | 0.1% |
| Vereit Inc | COM | 92339V100 | $2.4K | 254,265 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.5K | 33,924 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 20,091 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 46,676 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 59,543 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 79,773 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 19,089 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 67,634 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 26,512 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.7K | 65,193 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 54,739 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 42,711 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.7K | 95,358 | 0.1% |