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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $325 | 3,920 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $325 | 936 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $325 | 3,130 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $329 | 9,718 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $330 | 4,296 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $330 | 67,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $331 | 2,837 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $332 | 3,134 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $336 | 9,231 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $337 | 42,885 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $338 | 5,441 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $341 | 5,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $342 | 28,333 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $344 | 1,774 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $348 | 18,643 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $350 | 2,855 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $352 | 1,348 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $355 | 5,316 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $357 | 13,315 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $360 | 5,999 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $364 | 5,415 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $365 | 6,868 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $366 | 26,952 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $366 | 16,504 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $366 | 7,946 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $367 | 7,241 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $369 | 8,171 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $371 | 4,997 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $372 | 6,489 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $375 | 8,199 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $375 | 6,772 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $376 | 7,787 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $380 | 14,349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $381 | 10,490 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $381 | 3,364 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383 | 4,748 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $386 | 5,070 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $388 | 4,868 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $389 | 2,102 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $390 | 9,064 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $392 | 7,370 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $393 | 5,745 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $396 | 3,364 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $397 | 3,474 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $398 | 13,125 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $400 | 8,422 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $401 | 2,113 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $406 | 6,340 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $406 | 25,855 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $407 | 9,002 | 0.0% |