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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $619 | 12,924 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $623 | 7,292 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $623 | 4,791 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $624 | 22,578 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $627 | 3,442 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $629 | 19,966 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $630 | 8,727 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $630 | 18,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $636 | 6,578 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $636 | 4,675 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $637 | 17,638 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $638 | 13,841 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $638 | 12,275 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $640 | 39,083 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $640 | 3,297 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $640 | 65,770 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $641 | 8,272 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $641 | 14,057 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $642 | 9,906 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $645 | 20,550 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $648 | 9,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $649 | 4,024 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $650 | 14,492 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $651 | 13,430 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $652 | 19,975 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $652 | 37,346 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $654 | 33,790 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $656 | 6,595 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $658 | 5,980 | 0.0% |
| HCP Inc | COM | 40414L109 | $658 | 17,351 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $658 | 58,325 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $658 | 8,784 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $659 | 5,390 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $662 | 14,238 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $664 | 54,522 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $664 | 29,304 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $666 | 8,850 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $667 | 10,865 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $667 | 7,601 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $668 | 8,175 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $671 | 27,709 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $672 | 6,354 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $674 | 6,314 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $674 | 19,894 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $675 | 57,804 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $681 | 72,168 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $681 | 12,566 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $681 | 14,427 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $684 | 21,338 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $685 | 30,104 | 0.0% |