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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.5K | 75,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 21,148 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 72,113 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 101,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 16,827 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 68,851 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 36,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 53,369 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 36,212 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.7K | 436,017 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 35,001 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 15,765 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 21,671 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 28,809 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 75,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 104,244 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.0K | 28,819 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 83,699 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 31,457 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 45,933 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 33,946 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 33,810 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 28,166 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 105,973 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 66,296 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 36,327 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.4K | 422,143 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.4K | 180,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 82,565 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 42,680 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 102,308 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.6K | 178,426 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $4.6K | 420,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 41,076 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 64,200 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.6K | 126,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 52,431 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $4.7K | 459,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 245,842 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.8K | 52,569 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 38,769 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 66,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,024 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 41,773 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 89,576 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 50,669 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1K | 127,773 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.2K | 272,370 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.2K | 178,748 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $5.2K | 188,218 | 0.0% |