Q3 2016 Holdings
Filed 2016-11-10 | 592 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 40,336 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 38,417 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 74,417 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 24,318 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,974 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.7K | 224,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 43,287 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 14,213 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,877 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,529 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 28,962 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 20,413 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.0K | 79,092 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,950 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.0K | 16,628 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.1K | 18,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 30,930 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 20,747 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,143 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 26,132 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.1K | 31,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,626 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.1K | 84,228 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.1K | 91,473 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 26,347 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 17,935 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 37,242 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.3K | 148,916 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 59,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 36,992 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 18,940 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.5K | 122,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 51,502 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.6K | 178,853 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 23,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,731 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,578 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.8K | 158,710 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 21,569 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 44,892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 42,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,217 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 43,822 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $3.0K | 245,976 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.1K | 17,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 86,010 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 28,025 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.3K | 316,128 | 0.0% |