Q4 2015 Holdings
Filed 2016-02-29 | 440 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $48 | 1,429 | 0.0% |
| * Texas Instrs Inc(TXN) | COM | 882508104 | $49 | 900 | 0.0% |
| * Mastercard Inc(MA) | CL A | 57636Q104 | $49 | 504 | 0.0% |
| * Oracle Corp(ORCL) | COM | 68389X105 | $49 | 1,332 | 0.0% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $50 | 760 | 0.0% |
| * Lululemon Athletica Inc(LULU) | COM | 550021109 | $51 | 975 | 0.0% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $52 | 1,049 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $52 | 3,798 | 0.0% |
| * Amazon COM Inc(AMZN) | COM | 023135106 | $52 | 77 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $54 | 5,292 | 0.0% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $54 | 922 | 0.0% |
| * Caleres Inc(CAL) | COM | 129500104 | $54 | 2,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $55 | 4,325 | 0.0% |
| * Michael Kors Hldgs LTD | SHS | G60754101 | $56 | 1,400 | 0.0% |
| * Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $56 | 591 | 0.0% |
| * American Express Co(AXP) | COM | 025816109 | $56 | 807 | 0.0% |
| * Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $57 | 567 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $59 | 593 | 0.0% |
| * Abbott Labs(ABT) | COM | 002824100 | $59 | 1,324 | 0.0% |
| * Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $60 | 250 | 0.0% |
| * Raytheon Co(RTN1USD) | COM NEW | 755111507 | $60 | 482 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61 | 1,450 | 0.0% |
| * GW Pharmaceuticals PLC | ADS | 36197T103 | $62 | 900 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $62 | 5,575 | 0.0% |
| * Lilly ELI & Co(LLY) | COM | 532457108 | $66 | 782 | 0.0% |
| * Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67 | 370 | 0.0% |
| * Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $67 | 1,353 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $67 | 4,605 | 0.0% |
| * Aetna Inc New | COM | 00817Y108 | $70 | 649 | 0.0% |
| * BP PLC(BP) | SPONSORED ADR | 055622104 | $73 | 2,331 | 0.0% |
| * Under Armour Inc(UAA) | CL A | 904311107 | $75 | 929 | 0.0% |
| * Cigna Corporation | COM | 125509109 | $75 | 513 | 0.0% |
| * Medtronic PLC(MDT) | SHS | G5960L103 | $75 | 980 | 0.0% |
| * Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $76 | 2,150 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $76 | 468 | 0.0% |
| * Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $77 | 837 | 0.0% |
| * W P Carey Inc(WPC) | COM | 92936U109 | $80 | 1,352 | 0.0% |
| * Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $80 | 3,125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $84 | 1,957 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $84 | 6,255 | 0.0% |
| * Metlife Inc(MET) | COM | 59156R108 | $86 | 1,790 | 0.0% |
| * Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $87 | 2,762 | 0.0% |
| * Yahoo Inc | COM | 984332106 | $90 | 2,700 | 0.0% |
| * Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $98 | 4,240 | 0.0% |
| * Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $98 | 4,363 | 0.0% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $100 | 2,165 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $100 | 160,000 | 0.0% |
| * Dominion RES Inc VA New(D) | COM | 25746U109 | $103 | 1,518 | 0.0% |
| * Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $107 | 2,205 | 0.0% |
| * Advisorshares TR | PERITUS HG YLD | 00768Y503 | $108 | 3,311 | 0.0% |