Q2 2016 Holdings
Filed 2016-11-29 | 129 holdings | $271.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DGRW) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X669 | $19.0K | 602,268 | 7.0% |
| First Trust(FTC) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735K108 | $14.7K | 293,595 | 5.4% |
| Wisdomtree Large(DLN) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W307 | $11.8K | 155,723 | 4.4% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | $10.3K | 274,860 | 3.8% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | $9.3K | 190,653 | 3.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908736 | $8.8K | 81,333 | 3.2% |
| First Trust(TDIV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R118 | $8.4K | 315,964 | 3.1% |
| Powershares High | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X302 | $6.9K | 443,947 | 2.5% |
| Ishares Iboxx(HYG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288513 | $5.9K | 70,169 | 2.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | $5.9K | 65,869 | 2.2% |
| Powershares Senior | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q769 | $5.6K | 242,746 | 2.1% |
| Wisdomtree Equity(DHS) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W208 | $5.2K | 76,956 | 1.9% |
| Powershares KBW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q819 | $5.1K | 142,981 | 1.9% |
| Vanguard Mid(VOT) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908538 | $5.0K | 49,287 | 1.9% |
| First Trust(FTSL) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D309 | $4.9K | 101,811 | 1.8% |
| Deutsche X(DBEZ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051697 | $4.6K | 201,971 | 1.7% |
| First Trust(FEX) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | $4.4K | 97,710 | 1.6% |
| Vanguard Mega(MGK) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910816 | $3.7K | 44,350 | 1.4% |
| First Trust(FTA) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735J101 | $3.7K | 93,486 | 1.4% |
| Wisdomtree Small(DES) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W604 | $3.6K | 50,970 | 1.3% |
| Spdr Barclays(SJNK) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R408 | $3.6K | 132,722 | 1.3% |
| Powershares Preferred | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | $3.5K | 232,740 | 1.3% |
| Deutsche X Trackers(DBJP) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051507 | $3.4K | 112,178 | 1.2% |
| Ishares National(MUB) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288414 | $3.4K | 29,481 | 1.2% |
| Wisdomtree Total(DTD) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W109 | $3.2K | 41,473 | 1.2% |
| Vanguard REIT(VNQ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 | $3.2K | 35,570 | 1.2% |
| Vaneck Vectors | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F544 | $3.0K | 121,797 | 1.1% |
| Vaneck Vectors | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F361 | $2.9K | 89,268 | 1.1% |
| Wisdomtree Mid(DON) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W505 | $2.8K | 31,520 | 1.0% |
| Ishares(SHYG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V407 | $2.7K | 59,506 | 1.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X651 | $2.7K | 93,700 | 1.0% |
| Spdr Barclays | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | $2.7K | 75,301 | 1.0% |
| Powershares Russell | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 739371102 | $2.6K | 79,308 | 1.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W315 | $2.6K | 73,562 | 1.0% |
| First Trust(MDIV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R100 | $2.6K | 132,245 | 0.9% |
| Goldman Sachs(GSLC) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 381430503 | $2.5K | 59,876 | 0.9% |
| Ishares U S(PFF) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | $2.4K | 61,810 | 0.9% |
| First Trust(FNY) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M102 | $2.3K | 77,674 | 0.9% |
| First Trust(FEM) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737J182 | $2.3K | 118,316 | 0.8% |
| First Trust(HYLS) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D408 | $2.1K | 43,445 | 0.8% |
| Vanguard Short(VCSH) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C409 | $2.1K | 25,382 | 0.8% |
| Spdr Nuveen(SHM) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R739 | $2.0K | 40,123 | 0.7% |
| Ishares Russell(IWO) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287648 | $1.8K | 13,189 | 0.7% |
| First Trust(FYC) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M300 | $1.7K | 55,429 | 0.6% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q866 | $1.7K | 136,110 | 0.6% |
| First Trust(FV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R605 | $1.7K | 75,328 | 0.6% |
| Schwab US(SCHG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524300 | $1.6K | 30,139 | 0.6% |
| Sector Financial(XLF) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | $1.6K | 70,283 | 0.6% |
| Wisdomtree Mid(EZM) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W570 | $1.5K | 16,859 | 0.6% |
| Spdr Nuveen(HYMB) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A284 | $1.5K | 25,299 | 0.6% |