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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $874 | 45,550 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $874 | 57,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $876 | 5,770 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $878 | 85,516 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 12,728 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $880 | 18,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $910 | 17,201 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $912 | 54,412 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $919 | 101,372 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $954 | 18,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $956 | 9,761 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $991 | 40,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $993 | 78,073 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $994 | 28,231 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.0K | 106,871 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.0K | 18,150 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 8,962 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,317 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,822 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,757 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,251 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.2K | 13,125 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.2K | 88,967 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,486 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 31,785 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 21,295 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 64,304 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 90,850 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 27,088 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,668 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 54,582 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 19,582 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 34,454 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.4K | 22,567 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.4K | 63,968 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 106,914 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,382 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 33,885 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,584 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.5K | 82,476 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 32,467 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 10,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 33,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,853 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 39,905 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 24,321 | 0.0% |