Q3 2015 Holdings
Filed 2015-11-13 | 412 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $5.7K | 80,354 | 0.1% |
| Ishares US ETF Trust Short MAT(NEAR) | COM | 46431W507 | $5.7K | 113,539 | 0.1% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $6.0K | 120,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 65,624 | 0.1% |
| Powershares Nasdaq Internet PO | COM | 73935X146 | $6.2K | 90,008 | 0.1% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $6.6K | 64,539 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 205,686 | 0.1% |
| Unilever PLC | ADR | 904767704 | $6.9K | 168,649 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 63,817 | 0.1% |
| Ishares S&P North America Soft(IGV) | COM | 464287515 | $7.0K | 74,307 | 0.1% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $7.9K | 293,243 | 0.1% |
| Rydex S&P 500 Pure Growth | COM | 78355W403 | $8.4K | 108,798 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 194,221 | 0.1% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $8.9K | 35,582 | 0.1% |
| Rydex S&P Equal Weight Fund | COM | 78355W106 | $9.0K | 122,927 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.2K | 128,418 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.6K | 334,562 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 198,475 | 0.1% |
| Guggenheim Bulletshares 2016 | COM | 18383M415 | $10.0K | 387,050 | 0.1% |
| First Trust Small Cap Core ALP(FYX) | COM | 33734Y109 | $10.4K | 237,942 | 0.1% |
| First Trust Mid Cap Core Alpha(FNX) | COM | 33735B108 | $10.5K | 218,279 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.9K | 122,235 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 114,252 | 0.1% |
| First Trust Health Care Alphad(FXH) | COM | 33734X143 | $11.3K | 193,784 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | COM | 464288661 | $11.4K | 91,742 | 0.1% |
| Wisdomtree TR Japantotal Divid(DXJ) | COM | 97717W851 | $11.4K | 235,075 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 161,612 | 0.1% |
| First Trust Dorsey Wright Focu(FV) | COM | 33738R605 | $11.8K | 539,876 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $11.9K | 168,833 | 0.1% |
| Spdr S&P Transportation(XTN) | COM | 78464A532 | $12.2K | 278,992 | 0.1% |
| First Trust Consumer Discretio(FXD) | COM | 33734X101 | $12.6K | 366,654 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $12.6K | 327,829 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6K | 159,077 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 239,230 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $13.1K | 209,381 | 0.2% |
| Ishares DOW Jones US Real Esta(IYR) | COM | 464287739 | $13.4K | 188,419 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $13.6K | 307,906 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 125,129 | 0.2% |
| National Grid PLC | ADR | 636274300 | $13.9K | 199,121 | 0.2% |
| First Trust Financials Alphade(FXO) | COM | 33734X135 | $14.9K | 664,977 | 0.2% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $14.9K | 441,338 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.8K | 307,777 | 0.2% |
| Select Sector Spdr Consumer ST(XLP) | COM | 81369Y308 | $16.5K | 349,637 | 0.2% |
| Select Sector Spdr Consumer DI(XLY) | COM | 81369Y407 | $18.5K | 248,724 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $18.8K | 98,227 | 0.2% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $18.9K | 259,201 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 619,174 | 0.2% |
| Market Vectors Pref Ex-Finan | COM | 57061R791 | $21.3K | 1,085,055 | 0.2% |
| First Trust DOW Jones Internet(FDN) | COM | 33733E302 | $21.3K | 322,153 | 0.2% |
| Spdr S&P Retail(XRT) | COM | 78464A714 | $21.7K | 487,548 | 0.2% |