Q3 2016 Holdings
Filed 2016-10-31 | 148 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,362 | 86.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 3,051 | 7.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $19.6K | 1,298,091 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2K | 109,594 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 100,432 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.4K | 392,778 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7K | 146,439 | 0.3% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $9.5K | 619,770 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 74,675 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.9K | 296,900 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 168,703 | 0.2% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $6.2K | 305,228 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $6.2K | 158,190 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.1K | 200,121 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $6.1K | 976,173 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.8K | 213,710 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 80,435 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $5.7K | 597,675 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 108,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,705 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 87,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 56,785 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 244,117 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 251,574 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 57,215 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 55,217 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.0K | 25,691 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 192,031 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 66,196 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 67,066 | 0.1% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $2.6K | 99,959 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 21,631 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 62,791 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.5K | 101,013 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.5K | 45,537 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 78,392 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 58,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,647 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 41,391 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 53,532 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 12,809 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 14,360 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.8K | 15,828 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 52,123 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 85,186 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,317 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.7K | 177,777 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6K | 50,154 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 102,054 | 0.0% |