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 |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $509 | 20,903 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $516 | 11,930 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $518 | 51,755 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $538 | 33,782 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $538 | 19,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $544 | 6,884 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $555 | 6,334 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $559 | 11,993 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $559 | 14,694 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $561 | 3,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $569 | 6,190 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $571 | 12,114 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $577 | 3,495 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $584 | 12,906 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $587 | 11,500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $595 | 7,691 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $597 | 7,144 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $606 | 45,105 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $616 | 6,083 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $616 | 42,617 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $616 | 11,477 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $621 | 13,737 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $626 | 22,104 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $627 | 17,694 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $629 | 13,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $641 | 3,045 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $646 | 12,322 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $646 | 61,200 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $667 | 23,590 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $667 | 72,351 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $692 | 6,750 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $706 | 32,975 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $722 | 18,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749 | 3,575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $752 | 9,034 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $752 | 44,325 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $757 | 49,687 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $771 | 21,172 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $772 | 11,908 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $774 | 37,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $776 | 14,485 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $782 | 13,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $787 | 3,171 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $806 | 35,056 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $815 | 49,740 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $821 | 38,124 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $839 | 30,804 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $841 | 50,680 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $855 | 6,060 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $860 | 24,423 | 0.0% |