Q2 2016 Holdings
Filed 2016-08-02 | 203 holdings | $199.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)A | IND | 78462F103 | $13.2K | 62,912 | 6.6% |
| iShares DJ Select Dividend Ind(DVY)A | ETF | 464287168 | $7.5K | 87,794 | 3.8% |
| Guggenheim S&P 500 Equal WeighA | IND | 78355W106 | $5.5K | 68,147 | 2.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.1K | 54,018 | 2.5% |
| PowerShares QQQ Trust Series 1A | IND | 73935A104 | $4.5K | 41,477 | 2.2% |
| Lowe's Cos Inc(LOW)A | COM | 548661107 | $3.9K | 49,672 | 2.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)A | IND | 78467Y107 | $3.9K | 14,395 | 2.0% |
| General Electric CoA | COM | 369604103 | $3.4K | 108,968 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 33,224 | 1.6% |
| iShares S&P Midcap 400 Growth(IJK)A | ETF | 464287606 | $3.0K | 17,766 | 1.5% |
| Vanguard High Dividend Yield E(VYM)A | ETF | 921946406 | $2.9K | 40,962 | 1.5% |
| International Business Machine(IBM)A | COM | 459200101 | $2.9K | 19,010 | 1.4% |
| Schwab S&P 500 Index Fund(SWPPX)A | IND | 808509855 | $2.9K | 87,569 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8K | 54,064 | 1.4% |
| Vanguard Telecommunication Ser(VOX)A | COM | 92204A884 | $2.8K | 27,981 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.7K | 22,528 | 1.4% |
| iShares Russell 2000 Index Fun(IWM)A | IND | 464287655 | $2.5K | 21,951 | 1.3% |
| iShares Russell Microcap Index(IWC)A | IND | 464288869 | $2.4K | 33,555 | 1.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.2K | 6,488 | 1.1% |
| iShares S&P Preferred Stock In(PFF)A | CEF | 464288687 | $2.2K | 55,515 | 1.1% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $2.1K | 34,375 | 1.1% |
| Calamos Convertible & High Inc(XCHYX)A | CEF | 12811P108 | $2.1K | 197,173 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.1K | 24,430 | 1.0% |
| iShares S&P 500 Growth(IVW)A | ETF | 464287309 | $2.0K | 17,457 | 1.0% |
| iShares S&P Smallcap 600 A(IJT)A | ETF | 464287887 | $1.9K | 15,065 | 1.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.9K | 26,436 | 1.0% |
| PowerShares CEF Income ComposiA | CEF | 73936Q843 | $1.9K | 84,247 | 0.9% |
| Vanguard Utilities ETF(VPU)A | COM | 92204A876 | $1.9K | 16,278 | 0.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.8K | 63,845 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8K | 16,795 | 0.9% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $1.7K | 18,900 | 0.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.7K | 9,774 | 0.9% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $1.7K | 21,401 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.7K | 11,030 | 0.8% |
| MetLife Inc(MET)A | COM | 59156R108 | $1.7K | 41,725 | 0.8% |
| Materials Select Sector Spdr E(XLB)A | COM | 81369Y100 | $1.6K | 34,625 | 0.8% |
| iShares Msci Eafe Index(EFA)A | ETF | 464287465 | $1.6K | 28,478 | 0.8% |
| Dreyfus Midcap Index FundA | IND | 712223106 | $1.5K | 44,485 | 0.8% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $1.5K | 18,307 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.5K | 15,757 | 0.8% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.5K | 12,495 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5K | 36,224 | 0.7% |
| Schwab Small-Cap Index FundA | IND | 808509848 | $1.4K | 56,271 | 0.7% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.3K | 21,755 | 0.7% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.3K | 12,742 | 0.7% |
| Express Scripts Holding CoA | COM | 30219G108 | $1.3K | 17,209 | 0.7% |
| Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $1.3K | 102,315 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 39,234 | 0.6% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.3K | 25,255 | 0.6% |
| Walgreens Boot Alliance Inc(WBA)A | COM | 931427108 | $1.3K | 15,375 | 0.6% |