Q2 2016 Holdings
Filed 2016-08-09 | 1118 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $301 | 4,732 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $302 | 2,042 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $302 | 5,602 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $304 | 4,320 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $304 | 2,860 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $305 | 3,896 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $305 | 17,135 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $307 | 3,718 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $307 | 3,919 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $308 | 12,560 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $312 | 6,179 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $313 | 12,401 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $313 | 5,169 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $315 | 1,773 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $315 | 4,936 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $317 | 6,338 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $318 | 5,708 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $319 | 2,910 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $320 | 2,663 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $320 | 14,902 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $321 | 7,917 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $322 | 2,737 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $322 | 13,115 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $322 | 20,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $323 | 5,465 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $323 | 12,818 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $324 | 8,731 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $325 | 23,399 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $325 | 27,342 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $326 | 18,181 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $326 | 1,957 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $326 | 7,198 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $328 | 20,176 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $328 | 3,753 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $328 | 6,576 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $328 | 5,902 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $329 | 22,172 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $329 | 7,742 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $329 | 5,064 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $330 | 24,971 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331 | 13,985 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $332 | 5,851 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $333 | 3,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $333 | 2,520 | 0.0% |
| Coach Inc | COM | 189754104 | $335 | 8,372 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $337 | 11,151 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $341 | 4,482 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $342 | 13,496 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $342 | 22,379 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $342 | 7,330 | 0.0% |