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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $515 | 7,698 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $519 | 3,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $521 | 9,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $524 | 5,743 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $524 | 12,167 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $525 | 17,963 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $525 | 4,902 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $528 | 63,605 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $529 | 5,388 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $530 | 50,793 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $532 | 3,591 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $537 | 7,891 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $541 | 10,240 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $546 | 8,829 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $549 | 7,057 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $550 | 10,933 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $553 | 52,375 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $553 | 9,347 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $554 | 6,100 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $569 | 29,439 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $573 | 43,446 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $575 | 6,354 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $578 | 5,122 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $578 | 60,476 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $581 | 7,432 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $587 | 15,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $591 | 6,946 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $602 | 18,651 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $604 | 7,466 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $607 | 17,742 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $609 | 11,550 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $614 | 6,082 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $616 | 10,554 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $616 | 8,135 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $621 | 12,790 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $630 | 24,517 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $631 | 4,885 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $632 | 26,793 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $632 | 12,494 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $634 | 35,158 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $636 | 10,707 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $641 | 500,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $650 | 7,478 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $652 | 4,093 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $652 | 10,416 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $656 | 49,871 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $665 | 43,119 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $672 | 15,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $677 | 8,258 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $681 | 22,685 | 0.0% |