Q2 2016 Holdings
Filed 2016-08-10 | 297 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $346 | 4,345 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $350 | 3,761 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $352 | 3,963 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352 | 7,332 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $356 | 39,919 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $365 | 4,144 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $366 | 1,346 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $366 | 25,901 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $367 | 3,243 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $368 | 3,773 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $374 | 7,426 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $375 | 5,795 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $376 | 10,529 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $377 | 7,010 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $378 | 29,616 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381 | 4,910 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $383 | 4,861 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $391 | 4,962 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $398 | 8,492 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $404 | 9,489 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $404 | 7,297 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $405 | 5,902 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $411 | 4,154 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $413 | 17,823 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $426 | 3,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $427 | 8,357 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $427 | 32,411 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $430 | 9,107 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $430 | 3,365 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $433 | 7,814 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $433 | 15,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 2,493 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $441 | 3,370 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $442 | 22,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442 | 3,799 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $446 | 29,255 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $448 | 6,159 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $449 | 18,387 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451 | 4,958 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $453 | 8,933 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $456 | 31,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459 | 8,554 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $461 | 5,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $463 | 4,098 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466 | 6,337 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $466 | 10,081 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $466 | 3,362 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475 | 2,455 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $484 | 4,135 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $484 | 3,795 | 0.0% |