Q3 2016 Holdings
Filed 2016-10-21 | 118 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $590 | 7,950 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $597 | 2,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $600 | 5,830 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $640 | 4,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $702 | 11,102 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $770 | 10,899 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $849 | 4,725 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $899 | 37,125 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $918 | 26,040 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $965 | 6,457 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $979 | 48,840 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $988 | 56,055 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 23,135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,215 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1K | 37,750 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.1K | 73,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,522 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,222 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,031 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 16,935 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,970 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 48,835 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 29,590 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 31,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,695 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 41,274 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 57,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 14,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 8,363 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 16,597 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 31,120 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.2K | 29,815 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,560 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.9K | 34,775 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 72,607 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 45,278 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 39,665 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 41,762 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $4.0K | 102,620 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.3K | 104,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 79,869 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 45,763 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 36,720 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 66,807 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 59,840 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 121,103 | 0.2% |