Q3 2016 Holdings
Filed 2016-10-24 | 407 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $926 | 7,326 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $937 | 11,109 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $949 | 26,868 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $955 | 42,261 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $968 | 20,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $969 | 12,049 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $976 | 20,508 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $981 | 16,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990 | 8,537 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.0K | 27,506 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $1.0K | 147,511 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,187 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 24,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,565 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,165 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 43,184 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,324 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 8,316 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 8,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,597 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.1K | 39,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,441 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.1K | 69,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,574 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.2K | 115,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,614 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 98,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,852 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 13,406 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 20,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,525 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,591 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 17,956 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,172 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.4K | 89,441 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4K | 73,295 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,926 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 21,787 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,799 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 23,567 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 14,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 7,987 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.6K | 37,535 | 0.0% |