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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.0K | 16,307 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,806 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $2.0K | 196,364 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 24,233 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.0K | 62,408 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 14,981 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 17,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 49,828 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.1K | 26,679 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1K | 67,352 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 41,634 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 32,299 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,534 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.2K | 19,971 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 25,896 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.3K | 29,883 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.3K | 58,207 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $2.3K | 72,614 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 117,373 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,179 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.3K | 53,351 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 42,255 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 52,455 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 48,174 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 23,118 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.4K | 53,273 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 192,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 19,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 61,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,844 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 31,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,209 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 32,704 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 74,192 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 30,609 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 30,322 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 18,621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 37,925 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 33,475 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 41,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 34,392 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.9K | 30,530 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 59,663 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 22,440 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 50,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,897 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,574 | 0.0% |