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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $858 | 17,352 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $859 | 81,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $859 | 5,537 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $863 | 13,535 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $865 | 4,240 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $875 | 32,697 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $883 | 43,557 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $884 | 8,268 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $884 | 12,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $885 | 7,241 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $888 | 52,872 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $889 | $1,040,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $894 | 9,076 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $894 | 41,766 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $898 | 23,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $904 | 9,311 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $904 | 62,422 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $905 | 13,515 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $910 | 34,011 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $911 | 8,630 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $913 | 12,515 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $918 | 62,848 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $919 | 18,204 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $928 | 16,608 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $933 | 11,808 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $936 | 7,449 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $936 | 62,340 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $943 | 50,062 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $944 | 12,264 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $947 | 19,953 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $950 | 20,607 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $953 | 13,510 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $954 | 46,364 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $958 | 9,610 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $962 | 40,409 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $962 | 9,486 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $964 | 29,428 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $967 | 50,388 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $971 | 106,065 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $974 | 10,401 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $979 | 19,502 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $987 | 129,387 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $995 | 58,742 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $998 | 11,385 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $998 | 20,527 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 20,858 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 24,156 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.0K | 38,072 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.0K | 43,728 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.0K | 12,964 | 0.0% |