Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $327 | 6,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326 | 3,944 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $319 | 11,092 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $316 | 4,226 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $314 | 13,020 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $310 | 24,955 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 2,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,690 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $305 | 3,066 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $305 | 16,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305 | 2,456 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $300 | 6,257 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $296 | 13,040 | 0.0% |
| DOW Chem Co | COM | 260543103 | $295 | 5,696 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $290 | 4,106 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $284 | 7,196 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283 | 5,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282 | 3,174 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $281 | 1,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $279 | 3,096 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $278 | 5,476 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $278 | 2,207 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $277 | 12,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276 | 4,023 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $275 | 15,728 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270 | 2,402 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $268 | 11,815 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $267 | 12,095 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $261 | 4,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $260 | 6,947 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $259 | 23,780 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $256 | 3,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 5,935 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $250 | 4,132 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $249 | 1,871 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,207 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $248 | 15,678 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $248 | 22,631 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $244 | 3,245 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $243 | 4,561 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $242 | 6,588 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $239 | 3,317 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $239 | 3,005 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $236 | 14,904 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $235 | 5,505 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $233 | 1,274 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $232 | 2,760 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 3,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $223 | 2,441 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $220 | 3,289 | 0.0% |