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 |
|---|---|---|---|---|---|
| Arrow ETF TR(GYLD)A | ARROW DJ GLB YLD | 04273H104 | $1.1K | 59,439 | 0.1% |
| Keycorp New(KEY)A | COM | 493267108 | $1.1K | 100,395 | 0.1% |
| Brookfield Total Return FD IA | COM | 11283U108 | $1.1K | 49,893 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.1K | 8,623 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,837 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.1K | 14,520 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.2K | 10,089 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.2K | 10,426 | 0.1% |
| Powershares ETF TrustA | INTL DIV ACHV | 73935X716 | $1.2K | 82,486 | 0.1% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,197 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.2K | 12,319 | 0.1% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $1.2K | 8,535 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.2K | 8,991 | 0.1% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $1.3K | 42,816 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.3K | 22,391 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $1.3K | 7,000 | 0.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $1.3K | 18,201 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.3K | 15,769 | 0.1% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $1.3K | 8,643 | 0.1% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $1.3K | 28,427 | 0.1% |
| BlackRock Floating Rate Inco(BGT)A | COM | 091941104 | $1.4K | 105,152 | 0.2% |
| Wisdomtree TR(AIVL)A | DIV EX-FINL FD | 97717W406 | $1.4K | 18,341 | 0.2% |
| UBS AG Jersey BRHA | ETRAC WELLS BDCI | 902641588 | $1.4K | 67,477 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.4K | 11,573 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.4K | 16,817 | 0.2% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $1.5K | 31,727 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5K | 19,798 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.5K | 7,886 | 0.2% |
| HSBC Hldgs PLCA | ADR A 1/40PF A | 404280604 | $1.5K | 58,643 | 0.2% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $1.5K | 11,686 | 0.2% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $1.5K | 22,653 | 0.2% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $1.6K | 13,740 | 0.2% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $1.6K | 82,245 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6K | 40,881 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.6K | 122,138 | 0.2% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.7K | 35,007 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.7K | 150,828 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7K | 2,377 | 0.2% |
| Mattel Inc(MAT)A | COM | 577081102 | $1.7K | 55,018 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.7K | 23,635 | 0.2% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $1.8K | 46,186 | 0.2% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $1.8K | 55,019 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $1.8K | 32,425 | 0.2% |
| DOW Chem CoA | COM | 260543103 | $1.8K | 35,864 | 0.2% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.8K | 21,259 | 0.2% |
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $1.8K | 168,867 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.8K | 25,585 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.8K | 15,225 | 0.2% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $1.8K | 144,614 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.9K | 22,408 | 0.2% |