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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $653 | 49,882 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $656 | 11,548 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $659 | 20,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $659 | 27,572 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $668 | 14,738 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $677 | 45,701 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $685 | 8,906 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $692 | 16,344 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $700 | 25,521 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $703 | 9,245 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $705 | 11,826 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $705 | 13,106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $713 | 13,538 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $718 | 26,866 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $728 | 8,317 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $729 | 17,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $733 | 8,657 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $735 | 30,686 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $739 | 15,416 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $741 | 29,751 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $745 | 15,756 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $759 | 13,875 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $762 | 19,405 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $764 | 32,406 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $781 | 26,242 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $818 | 31,714 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $838 | 20,681 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $856 | 10,475 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $857 | 34,495 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $857 | 11,163 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $899 | 21,406 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $908 | 41,772 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $914 | 42,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $914 | 16,128 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $915 | 11,838 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $916 | 19,822 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $922 | 11,283 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $929 | 17,472 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $942 | 19,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $959 | 5,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $962 | 10,073 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $984 | 25,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $992 | 9,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999 | 6,983 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 78,872 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 15,454 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0K | 25,766 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.0K | 49,612 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $1.0K | 53,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 15,170 | 0.0% |