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 |
|---|---|---|---|---|---|
| * American Intl Group Inc(AIG) | COM NEW | 026874784 | $109 | 1,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111 | 3,235 | 0.0% |
| * Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $113 | 3,750 | 0.0% |
| * Panera Bread Co | CL A | 69840W108 | $113 | 580 | 0.0% |
| * Stanley Black & Decker Inc(SWK) | COM | 854502101 | $116 | 1,090 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $122 | 2,308 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $122 | 810 | 0.0% |
| * US Bancorp del(USB) | COM NEW | 902973304 | $126 | 2,956 | 0.0% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128 | 1,085 | 0.0% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $130 | 2,305 | 0.0% |
| * DOW Chem Co | COM | 260543103 | $133 | 2,584 | 0.0% |
| * Eaton Corp PLC(ETN) | SHS | G29183103 | $134 | 2,581 | 0.0% |
| * Monsanto Co New | COM | 61166W101 | $134 | 1,363 | 0.0% |
| * Futurefuel Corporation(FF) | COM | 36116M106 | $135 | 10,013 | 0.0% |
| * Prudential Finl Inc(PRU) | COM | 744320102 | $138 | 1,698 | 0.0% |
| * Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $139 | 1,947 | 0.0% |
| * Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $142 | 1,815 | 0.0% |
| * Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $149 | 8,193 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $150 | 11,520 | 0.0% |
| * Standard MTR Prods Inc(SMP) | COM | 853666105 | $155 | 4,071 | 0.0% |
| * Visa Inc(V) | COM CL A | 92826C839 | $162 | 2,091 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $169 | 7,330 | 0.0% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $171 | 2,014 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $175 | 1,485 | 0.0% |
| * Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $175 | 2,178 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $190 | 12,724 | 0.0% |
| * Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $190 | 2,479 | 0.0% |
| * Netflix Inc(NFLX) | COM | 64110L106 | $195 | 1,701 | 0.0% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $196 | 5,770 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 1,945 | 0.0% |
| * United Technologies Corp(UTXZ) | COM | 913017109 | $201 | 2,088 | 0.0% |
| * Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $208 | 6,528 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $216 | 17,450 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $223 | 4,018 | 0.0% |
| * Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C302 | $225 | 4,355 | 0.0% |
| * Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $246 | 3,460 | 0.0% |
| * Facebook Inc(META) | CL A | 30303M102 | $273 | 2,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280 | 4,662 | 0.0% |
| * Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 390 | 0.0% |
| * Wal-Mart Stores Inc(WMT) | COM | 931142103 | $329 | 5,374 | 0.0% |
| * Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $346 | 8,004 | 0.0% |
| * Bank Amer Corp(BAC) | COM | 060505104 | $353 | 20,988 | 0.0% |
| * Chevron Corp New(CVX) | COM | 166764100 | $354 | 3,936 | 0.0% |
| * Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 2,680 | 0.0% |
| * NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362 | 4,300 | 0.0% |
| * Coca Cola Co(KO) | COM | 191216100 | $371 | 8,642 | 0.0% |
| * Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376 | 496 | 0.0% |
| * Boeing Co(BA) | COM | 097023105 | $403 | 2,788 | 0.0% |
| * International Business Machs(IBM) | COM | 459200101 | $475 | 3,451 | 0.0% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 7,201 | 0.0% |