Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.0K | 942,723 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.1K | 634,973 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6K | 241,302 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.7K | 15,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 364,315 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $12.9K | 1,231,712 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 205,901 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 155,430 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.0K | 129,896 | 0.0% |
| Depomed Inc | COM | 249908104 | $13.2K | 671,454 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $13.4K | 961,057 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 193,317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 160,666 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $14.0K | 645,971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 234,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 369,018 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.8K | 598,944 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $15.0K | 313,916 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.0K | 148,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0K | 60,792 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $15.2K | 356,666 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.3K | 193,183 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.4K | 136,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.5K | 181,294 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $15.8K | 878,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 409,610 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.5K | 306,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6K | 127,459 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7K | 98,316 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7K | 142,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 225,138 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.7K | 122,695 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $16.8K | 547,194 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.2K | 159,708 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.2K | 226,874 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $17.3K | 560,829 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $17.3K | 706,841 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.5K | 209,992 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.8K | 274,629 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.9K | 1,419,933 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.2K | 576,646 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.3K | 298,084 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.6K | 235,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7K | 194,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 168,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.6K | 453,467 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 482,778 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $19.9K | 1,728,357 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.1K | 226,256 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.1K | 1,509,517 | 0.0% |