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 |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $872 | 10,480 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $879 | 18,698 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $886 | 10,757 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $892 | 17,667 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $903 | 9,459 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $905 | 4,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $907 | 7,123 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $908 | 7,336 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $913 | 12,520 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $913 | 15,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $928 | 26,237 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $931 | 18,695 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $932 | 11,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $936 | 11,890 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $947 | 33,466 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $956 | 11,394 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $957 | 6,880 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $962 | 95,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966 | 6,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $968 | 6,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $973 | 11,699 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $977 | 30,263 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $989 | 5,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,741 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 46,713 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.0K | 78,506 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,348 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,122 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.2K | 146,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,218 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,836 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,402 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,748 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 13,980 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.3K | 88,708 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 46,504 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,182 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 24,922 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,483 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 39,346 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,707 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,498 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,422 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 127,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,909 | 0.0% |