Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 10,529 | 0.2% |
| Pimco Income Opportunity FD | COM | 72202B100 | $2.5K | 115,547 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 53,015 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 85,729 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,669 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 25,209 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.6K | 64,477 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 60,572 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 46,658 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 115,696 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 72,746 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.8K | 106,414 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 117,262 | 0.2% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $2.8K | 189,405 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 10,927 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,843 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 24,666 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.0K | 36,082 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,371 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.0K | 208,851 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $3.0K | 126,685 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 30,026 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $3.1K | 35,348 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 39,929 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 91,146 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 93,772 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 60,694 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 27,223 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.5K | 105,891 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 75,673 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,911 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 4,630 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 66,046 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 25,425 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 15,081 | 0.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.8K | 255,454 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.8K | 54,651 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 29,131 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 40,391 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 46,727 | 0.3% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $3.9K | 286,532 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 4,925 | 0.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.1K | 254,269 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3K | 196,060 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 92,079 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 73,880 | 0.4% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.6K | 155,262 | 0.4% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $4.6K | 234,659 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 34,389 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 39,908 | 0.4% |