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 |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3K | 15,131 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 20,012 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,317 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $2.4K | 100,338 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.5K | 32,403 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $2.5K | 165,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,001 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 31,598 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $2.6K | 112,245 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,290 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.7K | 96,790 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 25,507 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.8K | 187,723 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 83,909 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.8K | 65,799 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 23,278 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 24,234 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.9K | 36,364 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 73,026 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.0K | 35,722 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0K | 35,373 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $3.1K | 34,863 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 29,439 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.2K | 28,322 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 26,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 89,033 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 48,931 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 92,501 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.3K | 98,090 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 129,430 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,523 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 27,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 4,493 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,204 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 99,232 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 40,272 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 112,124 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 27,385 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 47,971 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 64,878 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,921 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 28,142 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.1K | 258,938 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 89,961 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 44,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 80,412 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $4.6K | 306,041 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.7K | 208,443 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 15,728 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.8K | 264,693 | 0.1% |