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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $204 | 4,214 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $206 | 2,076 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $207 | 4,923 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208 | 1,734 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $208 | 15,586 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $210 | 4,191 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $213 | 2,155 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213 | 4,055 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $214 | 930 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $214 | 2,949 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $215 | 15,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $218 | 1,248 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $219 | 2,976 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $221 | 4,708 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $221 | 2,853 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 3,810 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $221 | 14,435 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $221 | 2,473 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $222 | 10,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $222 | 18,399 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $222 | 1,098 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $223 | 424 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $224 | 4,583 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224 | 793 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $226 | 10,251 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $228 | 5,336 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $228 | 3,176 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $229 | 9,077 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $229 | 8,385 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $230 | 21,780 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232 | 6,773 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $232 | 13,312 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $233 | 6,913 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $233 | 9,146 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $235 | 1,856 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $237 | 3,967 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $238 | 35,701 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238 | 6,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $239 | 7,254 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $239 | 14,893 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240 | 1,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $241 | 1,530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $244 | 1,938 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $244 | 3,600 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $245 | 1,786 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $245 | 2,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $247 | 6,331 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $247 | 26,201 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $249 | 16,560 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249 | 5,922 | 0.0% |