Q1 2016 Holdings
Filed 2016-04-20 | 575 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl COM(EIX) | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $105 | 1,459 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $106 | 1,001 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 | $107 | 1,370 | 0.0% |
| Delta Airlines Inc del(DAL) | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 | $107 | 2,195 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $109 | 1,701 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 | $112 | 10,220 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 | $113 | 1,500 | 0.0% |
| PPL Corp(PPL) | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | $114 | 3,000 | 0.0% |
| Coach Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 | $120 | 3,000 | 0.0% |
| Eaton Corp PLC(ETN) | INTERNATIONAL | G29183103 | $124 | 1,982 | 0.0% |
| Marathon Pete Corp COM(MPC) | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | $134 | 3,595 | 0.0% |
| Best BUY Inc COM(BBY) | EQUITIES/EXCHANGE TRADED FUNDS | 086516101 | $134 | 4,145 | 0.0% |
| Spdr Gold Trust Gold SHS - ETF(GLD) | ALTERNATIVES-ETF | 78463V107 | $136 | 1,157 | 0.0% |
| Target Corp COM(TGT) | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $141 | 1,711 | 0.0% |
| Northrop Grumman Corp COM(NOC) | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | $141 | 713 | 0.0% |
| Nasdaq Inc COM(NDAQ) | SMALL/MID CAP-MUTUAL FD | 631103108 | $143 | 2,160 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | $146 | 3,962 | 0.0% |
| West PAC BKG Corp | INTERNATIONAL | 961214301 | $149 | 6,430 | 0.0% |
| Mckesson Corp COM(MCK) | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $151 | 962 | 0.0% |
| Royal Dutch Shell PLC Sponsd ADR A(RDS/A) | INTERNATIONAL | 780259206 | $152 | 3,145 | 0.0% |
| Tupperware Brands Corp COM(TUP) | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 | $154 | 2,665 | 0.0% |
| Vanguard Intl Equity Index - ETF(VWO) | INTERNATIONAL | 922042858 | $155 | 4,470 | 0.0% |
| Salesforce COM Inc(CRM) | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $159 | 2,148 | 0.0% |
| Halliburton Co COM(HAL) | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | $163 | 4,555 | 0.0% |
| Omega Healthcare Invst(OHI) | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 | $165 | 4,685 | 0.0% |
| CA Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | $165 | 5,387 | 0.0% |
| Teco Energy Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 872375100 | $179 | 6,506 | 0.0% |
| Phillips 66 COM(PSX) | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $181 | 2,093 | 0.0% |
| Mondelez International Inc(MDLZ) | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $181 | 4,511 | 0.0% |
| Genuine Parts Co COM(GPC) | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | $186 | 1,875 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $187 | 315 | 0.0% |
| Aetna Inc New COM | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 | $187 | 1,660 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | $189 | 1,848 | 0.0% |
| Citigroup Inc COM New(C) | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $192 | 4,604 | 0.0% |
| Garmin LTD(GRMN) | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 | $194 | 4,855 | 0.0% |
| Visa Inc COM CL A(V) | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $195 | 2,556 | 0.0% |
| Chipolte Mexican Grill(CMG) | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 | $197 | 417 | 0.0% |
| Helmerich & Payne Inc COM(HP) | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | $198 | 3,375 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $200 | 2,615 | 0.0% |
| Toronto Dominion BK ONT COM New ADR(TD) | INTERNATIONAL | 891160509 | $206 | 4,775 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $213 | 1 | 0.0% |
| EOG RES Inc COM(EOG) | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | $216 | 2,980 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $225 | 5,388 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | $229 | 2,287 | 0.0% |
| S & P DEP Receipts - ETF(SPY) | LARGE CAP-ETF | 78462F103 | $238 | 1,156 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | LARGE CAP-ETF | 464287309 | $247 | 2,130 | 0.0% |
| Progressive Corp(PGR) | EQUITIES/EXCHANGE TRADED FUNDS | 743315103 | $263 | 7,495 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $264 | 5,178 | 0.0% |
| Baxalta Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 07177M103 | $265 | 6,554 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | SMALL/MID CAP-ETF | 464287804 | $274 | 2,438 | 0.0% |