Q3 2016 Holdings
Filed 2016-10-12 | 545 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,166 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $1.1K | 41,079 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 21,520 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,904 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 10,494 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 9,904 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 87,523 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.1K | 34,152 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.1K | 34,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 21,555 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 30,899 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 15,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,341 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,773 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 25,004 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,158 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 38,941 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,383 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.2K | 44,290 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 29,719 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,377 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 40,487 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 27,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,163 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.3K | 64,138 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 14,606 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,498 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,951 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 21,898 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 13,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 28,140 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 30,180 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 47,690 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 35,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,539 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,543 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 34,754 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,232 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5K | 11,644 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,329 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 11,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,867 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 12,855 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 16,951 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 24,454 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 34,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,450 | 0.0% |