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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,315 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 19,842 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.1K | 227,851 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1K | 25,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 39,518 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.2K | 36,453 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 47,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,436 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4K | 51,165 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,544 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 31,021 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.7K | 77,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,551 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 68,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,224 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,930 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 95,224 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0K | 94,083 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 28,422 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 44,905 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.3K | 120,809 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 28,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 23,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 60,188 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 125,552 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.4K | 79,332 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 27,737 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.5K | 30,148 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 22,643 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.5K | 635,827 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 30,665 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,966 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 69,682 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 50,119 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.7K | 22,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 51,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 34,042 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.1K | 90,661 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $4.1K | 188,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 29,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 44,321 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.3K | 88,294 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 20,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 82,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 42,478 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 42,957 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 133,502 | 0.1% |