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 |
|---|---|---|---|---|---|
| Tier REIT Inc | COM NEW | 88650V208 | $1.0K | 67,119 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 16,293 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 23,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,022 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 61,758 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 15,123 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.1K | 64,514 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.1K | 47,734 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 29,345 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 8,821 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 11,860 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,795 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,648 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,090 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 57,920 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 13,015 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 26,979 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 9,889 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.2K | 46,568 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.2K | 30,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,101 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 25,636 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,615 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 41,175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,731 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 867 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 35,732 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 28,309 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 21,823 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 28,160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 30,779 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3K | 100,819 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 27,391 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 12,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 16,381 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.4K | 9,266 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,363 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 33,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,271 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 120,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,069 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 20,764 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 17,515 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,641 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 18,325 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 128,270 | 0.0% |