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 |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $846 | 63,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $850 | 6,824 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $853 | 3,707 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $871 | 19,395 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $871 | 85,695 | 0.1% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $874 | 27,965 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $877 | 8,008 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $886 | 19,022 | 0.1% |
| Deutsche MUN Income | COM | 25160C106 | $886 | 65,307 | 0.1% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $897 | 63,380 | 0.1% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $899 | 90,353 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $902 | 50,016 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $906 | 28,017 | 0.1% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $909 | 22,201 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $914 | 4,673 | 0.1% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $920 | 62,174 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $926 | 14,276 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $945 | 69,486 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $958 | 9,351 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $967 | 8,459 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $972 | 10,736 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $981 | 7,881 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $985 | 48,828 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 47,976 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 14,383 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 22,822 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 11,007 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.0K | 63,416 | 0.1% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $1.0K | 69,861 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 26,285 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 22,203 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1K | 9,166 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,606 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 16,668 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 31,078 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 23,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,749 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 15,524 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.1K | 52,640 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.1K | 34,624 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1K | 46,383 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,027 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.2K | 11,067 | 0.1% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $1.2K | 27,281 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 22,704 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 45,319 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 31,078 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,418 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 13,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,351 | 0.1% |