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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300 | 5,636 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $301 | 2,880 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $303 | 2,896 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $303 | 11,108 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $305 | 6,900 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $306 | 4,874 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $306 | 19,906 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $307 | 2,424 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307 | 5,178 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $308 | 6,659 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $308 | 12,564 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $308 | 2,343 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $309 | 1,417 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $310 | 3,722 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $311 | 28,437 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $312 | 1,951 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $313 | 11,485 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $314 | 22,487 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $315 | 10,649 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $315 | 3,475 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $316 | 21,194 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $317 | 2,901 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $319 | 15,461 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $319 | 31,167 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $321 | 7,476 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $322 | 4,498 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $323 | 19,435 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $323 | 6,387 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $325 | 6,751 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $327 | 30,183 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $327 | 24,931 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $327 | 2,983 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $329 | 13,074 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $329 | 40,973 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $330 | 3,362 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $330 | 6,920 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $331 | 36,485 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $331 | 7,454 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $332 | 35,805 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $332 | 3,474 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $333 | 18,801 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $333 | 21,282 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $334 | 12,288 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $335 | 3,154 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $335 | 48,668 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $336 | 3,376 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $338 | 12,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339 | 13,094 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $341 | 5,378 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $343 | 1,831 | 0.0% |