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Q1 2016 Holdings

Filed 2016-05-09 | 1053 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Core S&P Mid-Cap ETF(IJH)COM464287507$1.0K7,0840.0%
Alps ETF TR Alerian MLP ETF(AMLPUSD)COM00162Q866$1.0K94,2140.0%
General Mtrs Co COM(GM)COM37045V100$1.0K32,9400.0%
Nuveen MUN High Income Opportunity FD COM(NMZ)COM670682103$1.1K75,1400.0%
DU Pont E I de Nemours & Co COMCOM263534109$1.1K16,6880.0%
Valspar CorpCOM920355104$1.1K9,9390.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.1K1,3940.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1.1K13,2240.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)COM33738R605$1.1K49,3970.0%
Ishares TR Select Divid ETF FD(DVY)COM464287168$1.1K13,1900.0%
Chubb LTD COM Isin#ch0044328745(CB)COMH1467J104$1.1K9,0900.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$1.1K61,2810.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)COM921946406$1.1K15,8760.0%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)COM922908363$1.1K5,8370.0%
Harris Corp delCOM413875105$1.1K14,1520.0%
Amazon COM Inc(AMZN)COM023135106$1.1K1,8900.0%
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP)COM922020805$1.1K23,0610.0%
Wisdomtree TR Intl Equity FD(DWM)COM97717W703$1.2K25,6810.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K12,8950.0%
Ishares TR Tips BD ETF(TIP)COM464287176$1.2K10,4190.0%
Select Sector Spdr TR Financial(XLF)COM81369Y605$1.2K53,2750.0%
V F Corp COM(VFC)COM918204108$1.2K18,5320.0%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)COM922908595$1.2K10,0840.0%
Bank of the Ozarks Inc COMCOM063904106$1.2K28,6800.0%
Sherwin Williams Co COM(SHW)COM824348106$1.2K4,2300.0%
Powershares Exchange-Traded FD TR Dynamic Large Cap Value PortCOM73935X708$1.2K40,5560.0%
Wells Fargo & Co New COM(WFC)COM949746101$1.2K25,3120.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1.2K1,6450.0%
Eaton Vance LTD Duration Income FD COM(XEVVX)COM27828H105$1.2K94,1120.0%
Intel Corp COM(INTC)COM458140100$1.2K38,3830.0%
EOG RES Inc COM(EOG)COM26875P101$1.2K17,1620.0%
Powershares Exchange Traded FD TR Finl PFD PortfolioCOM73935X229$1.3K67,2720.0%
Eaton Vance TAX Advantaged GLO Global Divid Income FD COM Isin#us27828s1015(ETG)COM27828S101$1.3K89,1190.0%
United Technologies Corp COM(UTXZ)COM913017109$1.3K12,9980.0%
Pioneer MUN High Income TR COM SHS(XMHIX)COM723763108$1.3K93,0000.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$1.3K11,7660.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$1.3K127,9270.0%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$1.3K16,6580.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$1.3K21,5310.0%
Factset Research Systems Inc(FDS)COM303075105$1.3K8,7890.0%
Illinois Tool Works Inc COM(ITW)COM452308109$1.3K13,0350.0%
Ring Energy Inc COM(REI)COM76680V108$1.3K264,9130.0%
Qualcomm Inc(QCOM)COM747525103$1.3K26,2530.0%
Roper Technologies Inc COM(ROP)COM776696106$1.3K7,3530.0%
Ishares TR Russell 1000 Value ETF(IWD)COM464287598$1.3K13,6160.0%
Powershares Exchange-Traded FD TR Dynamic PharmaceuticalsCOM73935X799$1.4K22,5590.0%
Mcdonalds Corp(MCD)COM580135101$1.4K11,0690.0%
Wisdomtree TR Japan Hedged Equity FD(DXJ)COM97717W851$1.4K32,0680.0%
Hormel Foods Corp COM(HRL)COM440452100$1.4K32,8830.0%
Ecolab Inc(ECL)COM278865100$1.4K12,8670.0%
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