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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $777 | 4,935 | 0.1% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $786 | 32,012 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $787 | 12,183 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $795 | 9,393 | 0.1% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $799 | 2,950 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $799 | 9,583 | 0.1% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $809 | 21,013 | 0.1% |
| Spectra Energy CorpA | COM | 847560109 | $810 | 22,181 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $811 | 9,356 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $813 | 39,002 | 0.1% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $818 | 17,490 | 0.1% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $825 | 18,222 | 0.1% |
| HCP IncA | COM | 40414L109 | $832 | 23,222 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $834 | 16,028 | 0.1% |
| Northstar Rlty FIN CorpA | COM | 66704R803 | $835 | 73,470 | 0.1% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $839 | 19,107 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $852 | 9,359 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $853 | 39,870 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $855 | 1,241 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $873 | 37,787 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $876 | 38,087 | 0.1% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $893 | 8,439 | 0.1% |
| Claymore Exchange TRD FD TRA | GUG BUL 2020 HY | 18383M365 | $894 | 37,750 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $907 | 20,948 | 0.1% |
| Claymore Exchange TRD FD TRA | GUG BUL 2019 HY | 18383M373 | $907 | 38,350 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $912 | 1,296 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $913 | 28,709 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $942 | 8,798 | 0.1% |
| Ishares(EEMV)A | MIN VOL EMRG MKT | 464286533 | $946 | 18,319 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD)A | GUG BLT2018 HY | 18383M381 | $950 | 38,250 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $953 | 54,140 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $960 | 16,072 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $975 | 10,029 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $978 | 11,234 | 0.1% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $984 | 26,249 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $992 | 24,617 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $993 | 9,192 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $995 | 10,382 | 0.1% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $997 | 6,923 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $997 | 12,541 | 0.1% |
| Select Income REITA | COM SH BEN INT | 81618T100 | $998 | 38,513 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.0K | 27,813 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $1.0K | 76,119 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $1.0K | 7,822 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.0K | 11,653 | 0.1% |
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $1.0K | 9,738 | 0.1% |
| Wisdomtree TR(EZM)A | MDCP EARN FUND | 97717W570 | $1.1K | 11,554 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.1K | 22,724 | 0.1% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $1.1K | 42,479 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.1K | 13,375 | 0.1% |