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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,993 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 16,968 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.2K | 79,882 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 96,979 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 36,655 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 20,828 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,716 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.3K | 46,834 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 56,490 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 31,637 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 10,458 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 27,571 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 12,770 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 29,714 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.3K | 9,315 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 22,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 10,511 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,961 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 20,193 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 10,885 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 41,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,115 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 19,557 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 25,077 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 33,590 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 77,048 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 88,639 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 31,498 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 12,011 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.5K | 19,752 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 82,151 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,037 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.6K | 84,223 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,564 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 123,432 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.6K | 64,194 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 22,866 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 17,635 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,881 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 39,878 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 32,569 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.7K | 232,040 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 20,672 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.8K | 11,990 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,598 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.9K | 80,429 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 26,597 | 0.0% |