Q2 2016 Holdings
Filed 2016-08-09 | 584 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.9K | 62,565 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 15,946 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,494 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.0K | 144,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 15,187 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 23,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,899 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 21,167 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.0K | 134,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,879 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,913 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.1K | 108,918 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.1K | 16,516 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.1K | 26,465 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 50,961 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 31,552 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,487 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.3K | 118,740 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $2.3K | 191,464 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 189,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 17,039 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 24,739 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 51,013 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 21,392 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 48,056 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 23,052 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.6K | 152,658 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 38,867 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 33,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 85,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 51,424 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.9K | 27,159 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 117,569 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $3.0K | 44,646 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 18,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 49,276 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.1K | 69,421 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.2K | 238,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 38,107 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 24,636 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 22,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 102,784 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 405,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,337 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.9K | 384,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 100,784 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 49,689 | 0.0% |