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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $691 | 6,948 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $692 | 9,392 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $695 | 15,060 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $697 | 10,076 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $702 | 86,674 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $705 | 11,138 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $705 | 13,510 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $709 | 10,352 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $715 | 65,847 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $717 | 5,591 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $719 | 4,539 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $723 | 49,596 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $726 | 21,127 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $726 | 15,657 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $730 | 6,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $732 | 7,190 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $733 | 25,724 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $737 | 27,903 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $737 | 29,712 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $740 | 48,026 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $740 | 14,739 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $741 | 27,549 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $742 | 53,805 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $743 | 8,176 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $743 | 12,207 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $766 | 25,134 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $770 | 2,783 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $774 | 56,113 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $775 | 51,491 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $777 | 11,327 | 0.0% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $779 | 22,421 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $787 | 13,429 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $794 | 54,946 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $796 | 20,741 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $797 | 56,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $802 | 5,043 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $803 | 10,171 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $805 | 51,468 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $806 | 14,570 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $821 | 6,544 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $823 | 7,286 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $823 | 65,226 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $826 | 9,096 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $827 | 10,391 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $839 | 54,149 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $843 | 6,922 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $844 | 15,919 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $851 | 7,998 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $854 | 26,733 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $854 | 11,027 | 0.0% |