Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellsworth Growth & Income FD(ECF)A | COM | 289074106 | $660 | 83,699 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $663 | 7,085 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $665 | 10,539 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $665 | 7,905 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $677 | 17,792 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $678 | 19,091 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $678 | 29,776 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $679 | 18,728 | 0.0% |
| Cigna Corporation | COM | 125509109 | $680 | 5,337 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $681 | 17,737 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $685 | 16,678 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $688 | 16,532 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $696 | 3,302 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $699 | 8,121 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $702 | 51,198 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $708 | 6,112 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $710 | 2,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $712 | 7,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $718 | 15,882 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $719 | 9,873 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $720 | 6,193 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $725 | 14,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $745 | 4,876 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $752 | 13,046 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $753 | 17,223 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $754 | 3,043 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $759 | 9,186 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $763 | 7,068 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $763 | 29,341 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $773 | 5,223 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $776 | 28,814 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $777 | 47,947 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $778 | 17,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780 | 5,434 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $789 | 15,050 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $793 | 19,084 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $797 | 10,237 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $799 | 72,359 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $804 | 13,545 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $805 | 32,514 | 0.0% |
| CBS Corp New | CL B | 124857202 | $805 | 14,876 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $816 | 15,942 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $817 | 58,296 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $820 | 19,671 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $830 | 40,989 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $832 | 6,729 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $836 | 53,504 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $845 | 16,160 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $855 | 7,687 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $868 | 9,435 | 0.0% |