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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $515 | 61,400 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $516 | 4,902 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $517 | 36,351 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $518 | 10,281 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $520 | 38,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $522 | 5,751 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $522 | 3,623 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $526 | 9,347 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $531 | 6,342 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $535 | 7,470 | 0.0% |
| HCP Inc | COM | 40414L109 | $536 | 17,727 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $539 | 4,132 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $546 | 12,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $549 | 12,418 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $550 | 6,395 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $550 | 14,473 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $556 | 10,498 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $557 | 14,061 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $561 | 60,581 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $561 | 6,357 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $567 | 5,971 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $568 | 7,898 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $569 | 8,498 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $570 | 4,017 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $574 | 15,473 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $576 | 46,009 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $585 | 7,732 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $588 | 39,271 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $591 | 28,062 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $593 | 2,800 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $597 | 25,728 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $603 | 6,211 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $603 | 30,930 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $607 | 9,741 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $608 | 27,548 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $610 | 11,255 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $611 | 81,205 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $613 | 15,773 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $613 | 39,000 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $614 | 5,446 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $616 | 12,120 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $616 | 26,392 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $617 | 7,351 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $622 | 24,199 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $626 | 7,969 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $627 | 5,223 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $633 | 12,531 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $634 | 15,417 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $636 | 6,253 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $650 | 19,414 | 0.1% |