Q2 2016 Holdings
Filed 2018-10-01 | 292 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD VI Multi Asset DI(MDIV) | VI MULTI ASSET DI | 33738R100 | $248 | 12,848 | 0.0% |
| Forest Labs Inc COM | COM | 345838106 | $250 | 2,522 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $251 | 1,823 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $252 | 12,730 | 0.0% |
| Pimco FDS Strtgic BD Instl | FDS STRTGIC BD INSTL | 72201P746 | $252 | 25,366 | 0.0% |
| First TR Exchange Traded FD II Utilities Alph(FXU) | II UTILITIES ALPH | 33734X184 | $255 | 9,436 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $255 | 3,070 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | TR EUROPE HEDGED EQ | 97717X701 | $258 | 5,102 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $263 | 2,141 | 0.0% |
| Barclays BK PLC Ipath S&P MT ETN | PLC IPATH S&P MT ETN | 06740C519 | $264 | 24,500 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | BLOOMBERG BRCLYS | 78464A417 | $265 | 7,414 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | GUG S&P MC400 PG | 78355W601 | $266 | 2,184 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $268 | 2,191 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $271 | 21,724 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $271 | 8,269 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $272 | 2,435 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $274 | 3,000 | 0.0% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | TR DLY EMG MK BL 3X | 25490K281 | $275 | 5,330 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $276 | 3,819 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | COM | 72201J104 | $279 | 30,292 | 0.0% |
| Vaneck Vectors ETF TR AMT Free Long MU(MLN) | TR AMT FREE LONG MU | 92189F536 | $281 | 13,316 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $282 | 13,626 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | INDEX FDS VALUE ETF | 922908744 | $290 | 3,413 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $291 | 2,879 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $291 | 8,988 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $291 | 12,717 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $294 | 2,367 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $296 | 2,548 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $296 | 3,724 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $297 | 4,039 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $298 | 6,863 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $300 | 5,434 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $301 | 1,170 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PV | GUG S&P SC600 PV | 78355W700 | $303 | 5,328 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $305 | 3,444 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $306 | 2,466 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $308 | 3,027 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $311 | 24,476 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $312 | 2,246 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $317 | 16,442 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $317 | 9,010 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | INTL FD FTSE DEV MKT ETF | 921943858 | $318 | 9,005 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $319 | 5,534 | 0.0% |
| Business DEV Corp of Amer COM | COM | 12325J101 | $319 | 29,770 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | INC TOTAL BND MRKT | 921937835 | $320 | 3,795 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | SILVER TRUST ISHARES | 46428Q109 | $320 | 17,933 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $323 | 7,896 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $323 | 6,035 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $328 | 5,177 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $331 | 3,937 | 0.0% |