Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $868 | 24,554 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $869 | 9,733 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $872 | 17,660 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $874 | 4,954 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $876 | 35,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $881 | 10,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $901 | 14,823 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $902 | 19,657 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $906 | 18,964 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $908 | 16,243 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $916 | 43,030 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $923 | 4,053 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $923 | 19,818 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $925 | 19,829 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $927 | 10,716 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $934 | 8,920 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $937 | 9,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $938 | 25,672 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $942 | 34,706 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $942 | 6,211 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $972 | 20,777 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $974 | 149,696 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $976 | 22,242 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $978 | 25,344 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $988 | 45,669 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $998 | 8,773 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0K | 21,616 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.0K | 13,244 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.0K | 143,005 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,719 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.0K | 99,746 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 7,773 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 41,523 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.0K | 92,972 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 14,312 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,341 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 17,172 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 38,694 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 17,870 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $1.0K | 115,799 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,402 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 21,963 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 15,117 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 26,968 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 37,134 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 56,323 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.1K | 42,766 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 10,849 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 878 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 39,054 | 0.0% |