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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $870 | 40,595 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $870 | 20,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $871 | 4,949 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $879 | 12,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $884 | 10,042 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $885 | 10,528 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $889 | 77,549 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $895 | 7,012 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $903 | 23,113 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $906 | 10,105 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $911 | 3,094 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $912 | 10,737 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $918 | 8,566 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $919 | 17,067 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $935 | 16,343 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $948 | 65,313 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $953 | 20,405 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $962 | 9,342 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $965 | 28,110 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $983 | 43,226 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $990 | 40,247 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $998 | 14,867 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $998 | 11,650 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $999 | 40,043 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 23,397 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 38,588 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.0K | 27,404 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0K | 22,796 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.0K | 6,946 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.0K | 35,214 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 29,331 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 43,109 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.0K | 8,095 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 13,705 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 36,434 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 47,817 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,582 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,870 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.1K | 27,845 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,120 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 11,260 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,199 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $1.1K | 107,315 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 226,819 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 31,691 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.1K | 74,230 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,632 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,686 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.1K | 17,985 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.1K | 17,221 | 0.0% |