Q2 2016 Holdings
Filed 2016-08-09 | 510 holdings | $890.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $294 | 2,137 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $298 | 3,786 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $300 | 2,866 | 0.0% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $307 | 14,743 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $311 | 2,104 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $311 | 1,973 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $312 | 2,517 | 0.0% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $316 | 13,455 | 0.0% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $317 | 2,593 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $318 | 3,519 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $319 | 2,485 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $319 | 8,764 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $320 | 7,595 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | S&P WRLD EX US | 78463X889 | $322 | 12,961 | 0.0% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $323 | 16,933 | 0.0% |
| Hancock John Premuim DIV FD(PDT)A | COM SH BEN INT | 41013T105 | $324 | 19,178 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $327 | 15,999 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $328 | 6,835 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $329 | 3,727 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $331 | 9,882 | 0.0% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $331 | 20,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $332 | 9,814 | 0.0% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $334 | 3,914 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $338 | 43,488 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGGEN DEFN EQTY | 18383M878 | $338 | 8,635 | 0.0% |
| Powershares ETF TR IIA | INSUR NATL MUN | 73936T474 | $339 | 12,814 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $340 | 5,700 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $341 | 15,869 | 0.0% |
| Ishares TR(REZ)A | RESID RL EST CAP | 464288562 | $341 | 5,086 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $342 | 23,195 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $344 | 7,000 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $345 | 4,062 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $345 | 9,375 | 0.0% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $346 | 2,595 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $348 | 12,291 | 0.0% |
| Vanguard World FDS(VOX)A | TELCOMM ETF | 92204A884 | $352 | 3,573 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $354 | 2,078 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $355 | 77,705 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $357 | 8,357 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $358 | 5,364 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR | 92857W308 | $361 | 11,736 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $362 | 46,083 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $363 | 6,713 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $365 | 2,406 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $368 | 4,797 | 0.0% |
| Global NET Lease IncA | COM | 379378102 | $368 | 46,244 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $372 | 5,326 | 0.0% |
| Deutsche MUN IncomeA | COM | 25160C106 | $373 | 25,830 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $373 | 23,196 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $374 | 6,876 | 0.0% |