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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $763 | 21,703 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $768 | 18,390 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $769 | 28,017 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $771 | 46,325 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $784 | 13,086 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $797 | 11,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798 | 3,692 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $808 | 13,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811 | 7,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $814 | 4,875 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $817 | 35,960 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $820 | 43,050 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $829 | 6,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $840 | 5,288 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $842 | 21,372 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $851 | 35,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $853 | 39,845 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $858 | 9,245 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $863 | 55,594 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $880 | 79,591 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $891 | 28,037 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $918 | 103,622 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $926 | 55,792 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $927 | 76,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $932 | 24,787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $944 | 15,901 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $946 | 74,539 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $954 | 19,997 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 8,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,989 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0K | 28,081 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $1.0K | 64,395 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 41,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,496 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 27,210 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.1K | 72,167 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 22,056 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 19,750 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 24,793 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.2K | 126,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 19,032 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 11,445 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,927 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,675 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 30,288 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.3K | 14,052 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 19,036 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,618 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.4K | 102,846 | 0.0% |