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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 38,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 44,777 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 34,747 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 23,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 21,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 4,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 85,055 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,286 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 30,270 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.0K | 38,325 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $3.1K | 36,618 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 92,015 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,571 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 121,160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,431 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,159 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 107,534 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 20,575 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 51,918 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,494 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 65,398 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 32,566 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 64,585 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 112,581 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 14,554 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 144,618 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 30,762 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 57,825 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $4.1K | 121,245 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 71,444 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 59,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 85,283 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,012 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 15,237 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6K | 210,664 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,636 | 0.2% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $4.7K | 38,171 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,779 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.8K | 157,044 | 0.2% |
| Victory Portfolios II(CILUSD) | CEMP INTL VOLATI | 92647N840 | $5.0K | 150,602 | 0.2% |
| Victory Portfolios II | CEMP INTL HIGH D | 92647N881 | $5.0K | 154,320 | 0.2% |
| Victory Portfolios II | CEMP US SM CAP V | 92647N832 | $5.1K | 151,013 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 39,100 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 153,558 | 0.2% |
| Victory Portfolios II(CSB) | CEMP US SM CAP H | 92647N873 | $5.2K | 149,745 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 101,425 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.3K | 55,785 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.3K | 143,340 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.3K | 94,690 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 101,303 | 0.2% |