Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $656 | 6,759 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $660 | 5,787 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $665 | 27,403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669 | 7,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $673 | 4,746 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $674 | 12,489 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $678 | 7,388 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $680 | 8,304 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $683 | 11,369 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $683 | 32,012 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $683 | 22,885 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $686 | 29,846 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $693 | 19,691 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $695 | 7,959 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $697 | 87,598 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $698 | 49,590 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $699 | 75,756 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $700 | 28,224 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $700 | 14,626 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $707 | 15,775 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $720 | 18,239 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $721 | 9,084 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $722 | 10,821 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $728 | 4,790 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $734 | 7,116 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $741 | 38,749 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $741 | 73,493 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $743 | 14,300 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $745 | 48,376 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $747 | 92,061 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $788 | 8,894 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $800 | 21,759 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $802 | 22,563 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $808 | 9,808 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $812 | 19,230 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $812 | 21,584 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $817 | 15,162 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $828 | 9,219 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $836 | 20,904 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $836 | 10,272 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $841 | 34,011 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $848 | 27,537 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $848 | 84,662 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $850 | 55,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $854 | 7,218 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $858 | 27,001 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $860 | 3,170 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $861 | 49,956 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $861 | 11,135 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $864 | 9,805 | 0.0% |