Q2 2016 Holdings
Filed 2016-07-15 | 160 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.0K | 70,016 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.0K | 38,801 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,261 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 14,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 12,923 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 35,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,122 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,866 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 19,471 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4K | 29,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 34,578 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,335 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,829 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,977 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 19,522 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 23,465 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 25,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 28,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 21,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,254 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,815 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 40,160 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 29,955 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 25,763 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 27,891 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 44,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 64,858 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 54,129 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 13,608 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 29,824 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 24,346 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 25,404 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 69,114 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 60,621 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 79,162 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.7K | 76,575 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,521 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 35,445 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 44,637 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 23,241 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 50,347 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 74,270 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 31,216 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.2K | 333,122 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 66,540 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $4.4K | 105,914 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.6K | 324,081 | 0.1% |