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(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.3K | 44,742 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.3K | 106,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,833 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 32,424 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 34,491 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 46,108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 47,570 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 38,383 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.4K | 75,252 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 23,462 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2.4K | 103,102 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.5K | 123,583 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 82,655 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 206,494 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 31,100 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.5K | 99,448 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 23,953 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 41,907 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 31,372 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 27,507 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 33,651 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 29,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 19,034 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 204,592 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 215,036 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 52,216 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 85,609 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.8K | 535,084 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 120,735 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.8K | 221,693 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 225,156 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.9K | 73,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 73,232 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.9K | 27,634 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 21,312 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 39,543 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 37,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 45,497 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 24,818 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.2K | 66,403 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 43,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 15 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.2K | 111,168 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3K | 43,990 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 168,840 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 78,450 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.4K | 187,299 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 17,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 31,626 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 224,485 | 0.0% |