Q2 2016 Holdings
Filed 2016-08-09 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 57,961 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 35,879 | 0.1% |
| Victory Portfolios II | CEMP INTL HIGH D | 92647N881 | $5.0K | 157,649 | 0.1% |
| Victory Portfolios II(CILUSD) | CEMP INTL VOLATI | 92647N840 | $5.0K | 151,374 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 41,410 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 27,738 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $5.1K | 236,910 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 71,117 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.2K | 96,123 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 55,266 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 91,039 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 97,269 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.3K | 155,861 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.3K | 54,063 | 0.1% |
| Victory Portfolios II | CEMP US SM CAP V | 92647N832 | $5.3K | 150,990 | 0.1% |
| Victory Portfolios II(CSB) | CEMP US SM CAP H | 92647N873 | $5.6K | 155,203 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $5.7K | 116,845 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 38,392 | 0.2% |
| General Electric Co | COM | 369604103 | $5.9K | 191,164 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,409 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 168,180 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 75,922 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 78,563 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.8K | 53,695 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 56,342 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 42,740 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.1K | 92,628 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 63,985 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 58,381 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 108,523 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3K | 67,261 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 157,883 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.6K | 193,342 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 84,640 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 56,315 | 0.2% |
| Victory Portfolios II(CDL) | CEMP US LARGE CA | 92647N865 | $7.9K | 207,019 | 0.2% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $8.0K | 209,031 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.0K | 69,577 | 0.2% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $8.0K | 354,532 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.7K | 50,835 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 80,278 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 207,992 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 114,213 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 87,404 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 48,660 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 86,102 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 81,344 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 136,653 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.4K | 313,578 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $14.4K | 1,534,519 | 0.4% |