Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $507 | 12,998 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $507 | 18,315 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $508 | 35,655 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509 | 3,195 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $509 | 13,388 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $514 | 7,827 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $516 | 11,186 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $519 | 11,851 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $520 | 11,896 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $524 | 3,142 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $526 | 6,486 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $532 | 21,138 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $534 | 12,830 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $539 | 21,850 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $539 | 23,849 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $541 | 22,146 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $541 | 46,443 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $543 | 11,680 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $548 | 9,684 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $554 | 52,695 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $558 | 10,858 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $560 | 25,378 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $562 | 13,213 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $566 | 19,057 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $567 | 12,758 | 0.0% |
| Scana Corp New | COM | 80589M102 | $567 | 7,831 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $574 | 5,041 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $576 | 4,947 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $579 | 56,297 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $580 | 39,161 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $580 | 23,178 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $588 | 4,005 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $588 | 12,304 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $592 | 5,455 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $595 | 41,728 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $595 | 7,360 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $596 | 82,103 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $597 | 14,465 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $603 | 11,460 | 0.0% |
| Cigna Corporation | COM | 125509109 | $603 | 4,627 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $606 | 44,042 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $608 | 18,249 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $609 | 15,239 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $612 | 46,437 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $613 | 4,522 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $613 | 5,282 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $613 | 16,050 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $615 | 19,999 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $615 | 7,914 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $617 | 19,615 | 0.0% |