Q2 2016 Holdings
Filed 2016-07-12 | 468 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $397 | 4,713 | 0.0% |
| Yahoo Inc | COM | 984332106 | $399 | 10,634 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $399 | 3,121 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $400 | 4,140 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $409 | 16,310 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $410 | 5,612 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $410 | 4,987 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $414 | 5,547 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $416 | 5,194 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $416 | 9,291 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $418 | 5,074 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $421 | 2,648 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $421 | 5,225 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $422 | 7,361 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $422 | 5,581 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $424 | 11,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $427 | 6,942 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $427 | 8,348 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $429 | 4,247 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $433 | 5,391 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $439 | 30,091 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $439 | 9,634 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $441 | 8,241 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $443 | 16,530 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $444 | 2,846 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $446 | 5,516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $448 | 11,182 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451 | 5,049 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $452 | 12,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $453 | 7,906 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $454 | 3,939 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $455 | 17,139 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $458 | 18,542 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $458 | 17,579 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $460 | 8,487 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $463 | 3,329 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $463 | 12,590 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $466 | 2,886 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $467 | 8,215 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $470 | 17,720 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $478 | 4,985 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $486 | 29,697 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $486 | 36,638 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $488 | 6,004 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $489 | 8,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $492 | 2,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $493 | 8,555 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $493 | 9,725 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $494 | 47,229 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $495 | 5,528 | 0.0% |