Q2 2016 Holdings
Filed 2016-08-02 | 301 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $301 | 5,102 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $301 | 12,955 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $308 | 20,900 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $314 | 4,231 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $315 | 3,818 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $315 | 2,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316 | 2,724 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $322 | 2,292 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $333 | 4,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $341 | 4,495 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $345 | 4,091 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $346 | 11,499 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $359 | 2,751 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $360 | 48,115 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $372 | 7,928 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $376 | 36,525 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $378 | 8,185 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $385 | 5,035 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $386 | 8,700 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $389 | 2,580 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $393 | 5,020 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $396 | 5,839 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 3,446 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $398 | 7,424 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $400 | 4,800 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $404 | 4,246 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $405 | 27,633 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $407 | 15,078 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $410 | 14,140 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $411 | 5,545 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $416 | 9,933 | 0.0% |
| DOW Chem Co | COM | 260543103 | $420 | 8,444 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $422 | 29,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $425 | 12,355 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $432 | 20,036 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $437 | 15,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $442 | 3,410 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $446 | 17,631 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $455 | 2,707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457 | 2,382 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $459 | 3,339 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $459 | 27,449 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSL ETF | 78468R796 | $463 | 9,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $470 | 2,684 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $475 | 13,390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $488 | 6,828 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $489 | 4,292 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $497 | 17,965 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $502 | 27,846 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $502 | 22,200 | 0.0% |