Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | REX GOLD SP500 | 301505863 | $949 | 33,325 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $950 | 10,466 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $952 | 18,432 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $954 | 25,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $957 | 10,766 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $965 | 38,250 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $973 | 64,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998 | 1,277 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,578 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 8,639 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 10,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 31,059 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 15,943 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,001 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.1K | 78,885 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.1K | 43,816 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.1K | 11,516 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 56,533 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,290 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 9,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,305 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,395 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 31,817 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,578 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $1.2K | 63,489 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,614 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 18,938 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 8,356 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,916 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,539 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 13,929 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.3K | 217,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,601 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,120 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3K | 8,431 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 13,633 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 14,196 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 49,169 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4K | 11,017 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 17,410 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 31,365 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 11,824 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 18,189 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.4K | 29,021 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $1.4K | 34,801 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 24,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,019 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $1.5K | 67,792 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 18,854 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 78,867 | 0.0% |