Q3 2016 Holdings
Filed 2016-11-15 | 279 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343 | 2,841 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $345 | 35,025 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $346 | 7,007 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $346 | 1,240 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $346 | 3,809 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $350 | 3,696 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $356 | 61,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $358 | 5,576 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $360 | 3,761 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $365 | 3,008 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $366 | 7,456 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $369 | 15,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370 | 5,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $372 | 2,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373 | 5,468 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $377 | 7,534 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380 | 2,342 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $380 | 4,706 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380 | 3,125 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $385 | 8,050 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $386 | 10,245 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $386 | 8,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390 | 4,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $393 | 7,447 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $394 | 13,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395 | 3,859 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $396 | 7,696 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $397 | 8,442 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $402 | 1,670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $410 | 5,075 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $421 | 3,596 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $433 | 4,951 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $436 | 34,196 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $437 | 4,521 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440 | 4,469 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $444 | 5,434 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $448 | 8,833 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $457 | 27,586 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $459 | 9,848 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $467 | 1,663 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $472 | 8,635 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $474 | 25,227 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $475 | 6,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481 | 12,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 627 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $495 | 11,609 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $507 | 11,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $509 | 6,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511 | 4,385 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $513 | 32,602 | 0.0% |