Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 13,435 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,194 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.3K | 24,488 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.3K | 55,050 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.3K | 59,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,019 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 60,977 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 17,607 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 41,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,167 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.4K | 50,728 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 124,767 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 10,365 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4K | 29,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,037 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 52,395 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,541 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1.4K | 34,570 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 37,595 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.4K | 107,440 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.4K | 174,391 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,814 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 51,097 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 19,479 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.4K | 59,747 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.5K | 37,431 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,026 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.5K | 44,075 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,995 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 76,752 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 13,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,728 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 46,721 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5K | 17,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 39,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 22,186 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.6K | 268,817 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 35,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,328 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.6K | 75,258 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.6K | 26,824 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 26,057 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 41,996 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.6K | 12,732 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.6K | 53,600 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 13,557 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.7K | 315,509 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 30,786 | 0.0% |