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 | WATER RESOURCE | 73935X575 | $201 | 8,594 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $201 | 8,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $204 | 2,180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $204 | 1,900 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $205 | 2,908 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $207 | 3,817 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208 | 11,893 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $211 | 2,176 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $211 | 1,530 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $213 | 2,605 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $213 | 8,076 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $213 | 5,188 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $214 | 2,968 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $214 | 2,075 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $214 | 15,550 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $216 | 2,951 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $216 | 1,766 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217 | 1,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $218 | 14,042 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $219 | 20,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220 | 1,448 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $220 | 13,029 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $221 | 11,051 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $221 | 2,129 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $223 | 6,820 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $224 | 4,733 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226 | 8,950 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $226 | 4,276 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $227 | 8,706 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228 | 8,772 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $229 | 47,695 | 0.0% |
| CBS Corp New | CL B | 124857202 | $230 | 4,215 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $231 | 4,799 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $232 | 5,130 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $233 | 427 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $235 | 5,702 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $235 | 1,388 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $236 | 3,782 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $237 | 7,610 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $240 | 4,249 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241 | 2,499 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $241 | 2,053 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $241 | 6,467 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $242 | 6,788 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $244 | 10,810 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $244 | 2,787 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $247 | 2,443 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247 | 6,806 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247 | 3,148 | 0.0% |