Q1 2016 Holdings
Filed 2016-05-16 | 44 holdings | $281.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $51.5K | 691,945 | 18.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $48.1K | 584,607 | 17.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $42.6K | 1,463,938 | 15.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $34.9K | 799,813 | 12.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $28.8K | 1,974,362 | 10.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $18.7K | 265,083 | 6.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.6K | 469,547 | 5.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.6K | 275,382 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 44,349 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 25,161 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 21,062 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,058 | 0.4% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.2K | 82,926 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 11,907 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $919 | 6,373 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $856 | 7,666 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $687 | 17,618 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 4,683 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $658 | 8,069 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $655 | 5,901 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586 | 6,662 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $524 | 4,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509 | 3,963 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $487 | 1,837 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465 | 2,244 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458 | 5,644 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 8,912 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 10,321 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $388 | 2,985 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $346 | 5,173 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $341 | 2,887 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $315 | 9,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,655 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $295 | 65,717 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $295 | 3,131 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $269 | 16,399 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259 | 4,202 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 2,421 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $246 | 3,466 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236 | 3,941 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $214 | 2,075 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 3,740 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 6,135 | 0.1% |
| Mfri Inc | COM | 552721102 | $85 | 12,658 | 0.0% |