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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $930 | 18,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 28,602 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $935 | 9,148 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $957 | 42,232 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $981 | 25,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983 | 1,412 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $985 | 17,526 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $990 | 75,957 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 7,122 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,939 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 7,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 8,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,463 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 22,264 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 43,282 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $1.1K | 21,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,099 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.1K | 26,472 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 13,264 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,395 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.2K | 70,922 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 29,523 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,343 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3K | 87,269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,459 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 16,537 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 22,481 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,271 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5K | 6,304 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 16,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 23,412 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.5K | 79,361 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 8,044 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,571 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 21,881 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,367 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 45,597 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 32,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,584 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.7K | 70,510 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 171,805 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 24,971 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.8K | 198,318 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 39,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,598 | 0.0% |