Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $610 | 3,391 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $619 | 6,543 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $621 | 3,731 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $629 | 18,179 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $634 | 21,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $635 | 6,154 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $635 | 5,234 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $636 | 30,636 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $637 | 23,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $638 | 1,683 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $646 | 15,312 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $648 | 8,499 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $651 | 17,122 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $658 | 26,814 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $660 | 11,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $666 | 8,574 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $671 | 40,403 | 0.0% |
| Praxair Inc | COM | 74005P104 | $672 | 5,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673 | 5,602 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $674 | 14,244 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $684 | 31,111 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $686 | 11,866 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $695 | 14,746 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $711 | 13,253 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $711 | 8,311 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $711 | 15,212 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $717 | 8,898 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $719 | 5,967 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $722 | 8,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $725 | 9,988 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $726 | 12,529 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $730 | 14,415 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $776 | 13,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $777 | 11,788 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $777 | 14,246 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $791 | 6,622 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $792 | 18,342 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $802 | 11,301 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $803 | 23,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $814 | 9,756 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $826 | 14,204 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $829 | 24,114 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $841 | 11,749 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $844 | 13,512 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $848 | 4,896 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $849 | 21,248 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $870 | 14,832 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $874 | 9,555 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $878 | 18,327 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $896 | 12,465 | 0.0% |