Q4 2015 Holdings
Filed 2016-02-11 | 202 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | COM | 112585104 | $1.1K | 36,450 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.2K | 13,466 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 23,880 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,060 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.4K | 14,130 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.4K | 247,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 115,200 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.5K | 516,759 | 0.0% |
| Pentair Inc | COM | 709631105 | $1.6K | 31,418 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6K | 18,977 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.7K | 32,826 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.7K | 36,195 | 0.0% |
| On Assignment Inc | COM | 682159108 | $1.8K | 39,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.8K | 40,252 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,150 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 28,163 | 0.0% |
| Kinder Morgan Inc | COM | 49455P101 | $1.9K | 126,337 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $2.1K | 54,485 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.2K | 125,095 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.3K | 241,043 | 0.0% |
| Guggenheim BulletShares 2018 C | COM | 18383M530 | $2.3K | 110,393 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.4K | 30,629 | 0.0% |
| Progressive Waste Solutions Lt | COM | 74339G101 | $2.4K | 101,734 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.4K | 151,534 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 33,856 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $2.5K | 49,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 17,212 | 0.0% |
| Parsley Energy Inc | COM | 693304107 | $2.7K | 144,935 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 159,655 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.7K | 27,285 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 19,623 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $3.1K | 132,000 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $3.1K | 62,976 | 0.0% |
| Sanofi Aventis Adr(SNY) | COM | 80105N105 | $3.2K | 73,875 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.3K | 203,967 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.3K | 121,353 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.4K | 135,808 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 139,616 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 121,885 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.9K | 154,952 | 0.1% |
| American Capital Agency Corp | COM | 02503X303 | $4.0K | 170,587 | 0.1% |
| MFA Financial Inc | COM | 55272X409 | $4.1K | 169,521 | 0.1% |
| Capstead Mortgage Corp Pfd E | COM | 14067E605 | $4.1K | 173,879 | 0.1% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $4.2K | 304,000 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $4.8K | 254,156 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $5.0K | 182,386 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 111,128 | 0.1% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $5.3K | 211,428 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $5.4K | 119,808 | 0.1% |
| Guggenheim S&P 500 Equal Weig | COM | 78355W825 | $5.4K | 71,190 | 0.1% |