Q2 2016 Holdings
Filed 2016-08-09 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,779 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,026 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 89,141 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 24,707 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 139,316 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.8K | 154,838 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,743 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 16,073 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 20,415 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 41,090 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 46,415 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 93,338 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 36,025 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,236 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.8K | 16,522 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.9K | 32,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 18,784 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,657 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 174,061 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9K | 14,762 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,481 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 37,309 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,776 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 29,108 | 0.1% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $2.0K | 199,099 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.0K | 195,062 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 12,135 | 0.1% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $2.0K | 79,050 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 22,886 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 14,825 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.1K | 197,854 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,964 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 43,083 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.1K | 16,404 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2K | 44,304 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 18,872 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,825 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 40,938 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 46,379 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 17,412 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.2K | 240,396 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 33,924 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 29,784 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 41,192 | 0.1% |
| Vereit Inc | COM | 92339V100 | $2.3K | 209,911 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 65,939 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 38,915 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 47,601 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 46,446 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 86,937 | 0.1% |