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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $869 | 3,026 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $874 | 12,950 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $887 | 17,033 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $888 | 58,498 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $891 | 28,017 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $896 | 96,065 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $901 | 58,744 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $902 | 4,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $913 | 14,264 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $921 | 63,500 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $928 | 94,063 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $929 | 59,431 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $929 | 4,090 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $931 | 21,351 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $934 | 6,408 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $934 | 60,488 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $935 | 43,325 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $945 | 22,464 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $947 | 65,307 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $954 | 62,140 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $967 | 7,492 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $974 | 50,154 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $975 | 30,295 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $995 | 18,813 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $998 | 9,097 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 9,490 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 29,631 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 14,593 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0K | 24,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 51,260 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 13,292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,268 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.0K | 69,625 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 64,298 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 14,346 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 28,692 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1K | 29,180 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,098 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 15,353 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1K | 150,997 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 65,647 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 13,782 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 8,393 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1K | 9,581 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,886 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 16,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,803 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,061 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 82,359 | 0.0% |