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Q3 2015 Holdings

Filed 2015-11-17 | 1026 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares Exchange-Traded FD TR Dynamic PharmaceuticalsCOM73935X799$1.7K24,9270.0%
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG)COM921908844$1.7K22,4470.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$1.7K27,2260.0%
Global NET Lease Inc COMCOM379378102$1.7K181,8240.0%
Ishares TR Global Tech ETF(IXN)COM464287291$1.7K18,5850.0%
Vanguard Index FDS Vanguard Value ETF(VTV)COM922908744$1.7K21,9320.0%
Ishares TR S&P U S PFD STK Index FD(PFF)COM464288687$1.7K43,7830.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.7K21,1020.0%
Hormel Foods Corp COM(HRL)COM440452100$1.8K27,9340.0%
Boeing Co COM(BA)COM097023105$1.8K14,0030.0%
Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca IncCOM73936Q769$1.9K82,9710.0%
Lowes COS Inc COM(LOW)COM548661107$1.9K27,8750.0%
Merck & Co Inc New COM(MRK)COM58933Y105$2.0K39,8020.0%
HCP Inc COMCOM40414L109$2.0K54,1450.0%
Home Depot Inc COM(HD)COM437076102$2.0K17,7460.0%
Select Sector Spdr TR Consumer Staples(XLP)COM81369Y308$2.1K43,5390.0%
Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY)COM78467Y107$2.1K8,2750.0%
Wisdomtree TR Total Divid FD(DTD)COM97717W109$2.1K30,4140.0%
Plains All American Pipeline L P Unit LTD Partnership INT(PAA)COM726503105$2.1K69,6330.0%
Procter & Gamble Co COM(PG)COM742718109$2.2K30,0640.0%
Vanguard Index FDS Vanguard Small-Cap ETF(VB)COM922908751$2.2K20,3520.0%
Lilly ELI & Co COM(LLY)COM532457108$2.2K26,3360.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$2.3K39,4090.0%
United DEV FDG IV COMCOM910187103$2.3K133,5550.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$2.4K87,6920.0%
Microsoft Corp COM(MSFT)COM594918104$2.4K55,2010.0%
Facebook Inc CL A(META)COM30303M102$2.5K28,2510.0%
Reynolds Amern Inc COMCOM761713106$2.6K57,6570.0%
CVS Health Corp COM(CVS)COM126650100$2.6K26,7210.0%
Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO)COM670100205$2.6K47,8400.0%
Cardinal Health Inc COM(CAH)COM14149Y108$2.6K33,7740.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)COM922908736$2.6K26,0840.0%
Bank Amer Corp COM(BAC)COM060505104$2.6K170,1080.0%
Disney Walt Co Disney COM(DIS)COM254687106$2.7K26,5690.0%
FS Invt Corp COM(FSICUSD)COM302635107$2.8K296,9820.0%
Select Sector Spdr TR Health Care(XLV)COM81369Y209$2.8K41,9560.0%
Ring Energy Inc COM(REI)COM76680V108$3.1K312,5470.0%
Sunoco Logistics Partners LP COM UnitsCOM86764L108$3.1K107,9150.0%
Vanguard World FD Vanguard Mega Cap ETF(MGC)COM921910873$3.1K47,4520.0%
Enterprise Prods Partners L P COM Unit(EPD)COM293792107$3.2K128,5180.0%
Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP)COM559080106$3.3K54,2380.0%
Visa Inc COM CL A(V)COM92826C839$3.3K46,9870.0%
Johnson & Johnson COM(JNJ)COM478160104$3.4K36,5980.0%
Pepsico Inc COM(PEP)COM713448108$3.4K36,4060.0%
Allianzgi Conv & Income II FD COMCOM018825109$3.5K662,3540.0%
Ishares TR Core S&P 500 ETF(IVV)COM464287200$3.5K18,2350.0%
Verizon Communications Inc COM(VZ)COM92343V104$3.6K81,6290.0%
Coca Cola Company(KO)COM191216100$3.7K93,3860.0%
Pfizer Inc COM(PFE)COM717081103$3.9K122,6940.0%
Exxon Mobil Corp COM(XOM)COM30231G102$4.3K58,2900.0%
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