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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,909 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 20,526 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 16,747 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 32,392 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 108,788 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 167,476 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 46,965 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,205 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 36,361 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.9K | 47,856 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.9K | 198,420 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.9K | 81,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,867 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.0K | 82,316 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0K | 42,167 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 40,621 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,349 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 44,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 66,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,249 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 50,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 44,867 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.6K | 278,559 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 33,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 24,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,596 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 46,793 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.2K | 123,187 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 43,623 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 27,585 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3K | 82,037 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 29,265 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4K | 101,613 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 113,971 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 54,257 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 58,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 27,859 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.5K | 617,140 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.5K | 84,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 21,653 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 23,973 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 32,339 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 21,590 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.8K | 183,324 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8K | 142,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,908 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.9K | 33,697 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.0K | 84,619 | 0.0% |