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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 15,012 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 87,034 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 40,108 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 51,293 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 57,437 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 53,372 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 33,020 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 245,904 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.0K | 875,268 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 62,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 48,669 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 241,978 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.1K | 111,402 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,583 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 246,911 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 37,046 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,407 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.2K | 80,043 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 64,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 53,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,313 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 96,302 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 27,362 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 94,112 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.7K | 193,592 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 88,587 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 99,855 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 82,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 45,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 68,427 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 23,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 52,994 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.2K | 99,313 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 80,501 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.3K | 2,659,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 126,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 5,356 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.5K | 32,830 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.5K | 54,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 108,320 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6K | 202,689 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.7K | 36,807 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 58,298 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 88,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,898 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 51,062 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.8K | 27,662 | 0.0% |