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 |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $249 | 19,463 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $250 | 1,835 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $251 | 3,919 | 0.0% |
| CBS Corp New | CL B | 124857202 | $251 | 4,595 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $252 | 13,075 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $252 | 23,734 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $253 | 16,495 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $253 | 7,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253 | 12,365 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $253 | 5,820 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $254 | 2,527 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $255 | 274 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $255 | 2,061 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $256 | 11,215 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $256 | 3,879 | 0.0% |
| Alcoa Inc | COM | 013817101 | $257 | 25,539 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $257 | 5,199 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $258 | 8,830 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $258 | 3,461 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $259 | 6,529 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $259 | 19,857 | 0.0% |
| CA Inc | COM | 12673P105 | $261 | 7,933 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $261 | 2,674 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $261 | 2,188 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $262 | 6,930 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $262 | 1,579 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $265 | 3,307 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $265 | 2,439 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266 | 1,479 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $267 | 16,947 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $268 | 2,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269 | 5,712 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $270 | 4,134 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $271 | 16,730 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $271 | 3,356 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $271 | 4,309 | 0.0% |
| Team Inc | COM | 878155100 | $272 | 8,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $273 | 3,535 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $275 | 14,205 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $275 | 7,048 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $275 | 3,247 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $276 | 7,775 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $277 | 5,154 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $279 | 8,163 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $279 | 6,990 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $280 | 3,604 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $280 | 4,847 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $280 | 1,579 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $282 | 38,310 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $282 | 3,475 | 0.0% |