Q3 2016 Holdings
Filed 2016-11-07 | 323 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422 | 3,401 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $432 | 2,776 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $436 | 2,402 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $441 | 21,748 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $443 | 17,425 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $445 | 6,802 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $450 | 9,905 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $451 | 15,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $453 | 12,105 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $455 | 11,930 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $460 | 14,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $473 | 2,684 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474 | 2,384 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $480 | 10,351 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $482 | 9,254 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $484 | 4,292 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $512 | 20,704 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $514 | 30,600 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $515 | 53,655 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $532 | 3,047 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $536 | 14,494 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $541 | 6,884 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $546 | 23,544 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $546 | 6,190 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $566 | 35,936 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $572 | 12,755 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $582 | 9,511 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $601 | 5,983 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $612 | 44,624 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $617 | 19,556 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $618 | 43,867 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $620 | 4,710 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $621 | 7,710 | 0.0% |
| DOW Chem Co | COM | 260543103 | $624 | 12,044 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $624 | 3,261 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $633 | 29,310 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $635 | 13,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $645 | 8,163 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $646 | 11,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $658 | 2,746 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $660 | 7,700 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $665 | 17,702 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $671 | 23,642 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $677 | 28,254 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $699 | 46,389 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $703 | 16,064 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $723 | 11,436 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $745 | 49,112 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $749 | 3,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $753 | 9,334 | 0.0% |