Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $828 | 10,866 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $830 | 6,573 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $838 | 6,479 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $844 | 40,989 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $848 | 58,141 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $848 | 6,956 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $850 | 7,652 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $853 | 6,937 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $853 | $53,535 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $860 | 3,133 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $860 | 37,826 | 0.0% |
| CBS Corp New | CL B | 124857202 | $870 | 16,022 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $878 | 17,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $888 | 16,305 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $888 | 41,263 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $896 | 16,874 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $899 | 10,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $903 | 5,111 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $910 | 7,824 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $910 | 39,888 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $922 | 75,691 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $939 | 65,313 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $947 | 22,003 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $949 | 13,924 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $951 | 62,711 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $960 | 7,106 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $964 | 76,795 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $965 | 10,215 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $966 | 10,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $967 | 13,031 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $974 | 32,614 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $982 | 9,636 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $983 | 43,226 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $984 | 23,096 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $987 | 18,309 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $999 | 31,216 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 8,342 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,152 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 21,115 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 12,642 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.0K | 6,698 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 13,263 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 24,862 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 11,692 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 23,467 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 15,750 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1K | 22,469 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 13,616 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,682 | 0.0% |