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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 62,857 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 61,580 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3K | 66,689 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 40,326 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $2.3K | 17,929 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.3K | 49,546 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.3K | 58,874 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.3K | 21,001 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,356 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 26,467 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 28,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 32,602 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 190,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 38,756 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 24,350 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 29,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,928 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 37,623 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,147 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 73,030 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 60,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 32,479 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 32,009 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 119,181 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 50,139 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 30,536 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 32,452 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 24,699 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 25,823 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 43,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 56,504 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 30,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 35,052 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 21,285 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 31,271 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 32,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 37,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 28,445 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.7K | 63,979 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 296,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 84,436 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.9K | 91,758 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.9K | 50,981 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 49,687 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 64,365 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 32,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 96,152 | 0.0% |