Q2 2016 Holdings
Filed 2016-08-02 | 392 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $430 | 3,602 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $431 | 11,833 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $431 | 5,436 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $432 | 1,582 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $448 | 11,407 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $450 | 45,658 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $453 | 20,718 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459 | 4,210 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $462 | 10,816 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $464 | 18,985 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $464 | 3,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $468 | 6,410 | 0.0% |
| DOW Chem Co | COM | 260543103 | $469 | 9,457 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $470 | 9,140 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $477 | 4,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $479 | 7,998 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $480 | 3,044 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $481 | 2,540 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $483 | 13,620 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $484 | 8,414 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $484 | 20,731 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $485 | 5,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493 | 26,180 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $498 | 3,615 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $501 | 6,191 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $512 | 9,508 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $514 | 17,429 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $515 | 9,437 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $516 | 7,036 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $520 | 7,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535 | 13,093 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $536 | 34,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $540 | 8,893 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $543 | 14,861 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $544 | 5,307 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $549 | 44,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $551 | 13,931 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $552 | 4,465 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $561 | 51,247 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $574 | 5,007 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $575 | 6,509 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $577 | 6,180 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $582 | 6,815 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $584 | 38,316 | 0.0% |
| Vereit Inc | COM | 92339V100 | $584 | 57,862 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $586 | 39,097 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $587 | 37,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591 | 5,838 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $595 | 7,148 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $599 | 51,042 | 0.0% |