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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
Delta Airlines Inc COM New(DAL)COM247361702$1.5K29,9320.0%
WAL Mart Stores Inc COM(WMT)COM931142103$1.5K21,3030.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.5K16,2960.0%
Boeing Co COM(BA)COM097023105$1.5K11,5650.0%
Pimco MUN Income FD II COM(PML)COM72200W106$1.5K112,1900.0%
Vereit Inc COMCOM92339V100$1.5K169,6930.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.5K15,7970.0%
Ford Motor Co del COM PAR(F)COM345370860$1.6K117,0130.0%
Monsanto Co New COMCOM61166W101$1.6K18,0050.0%
Ishares TR S&P U S PFD STK Index FD(PFF)COM464288687$1.6K41,4150.0%
Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca IncCOM73936Q769$1.6K71,7110.0%
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG)COM921908844$1.7K20,7100.0%
Chevron Corp New COM(CVX)COM166764100$1.7K17,7120.0%
DOW Chem Co COMCOM260543103$1.7K33,3600.0%
Market Vectors ETF TR Lehman Bros High Yield MUN ETFCOM57060U878$1.7K54,1620.0%
Polaris Industries Inc COM(PII)COM731068102$1.7K17,3150.0%
Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN)COM36465A109$1.7K304,2940.0%
TJX COS Inc New COM(TJX)COM872540109$1.8K22,7130.0%
Starbucks Corp COM(SBUX)COM855244109$1.8K29,8490.0%
International Business Machs Corp COM(IBM)COM459200101$1.8K11,8490.0%
Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO)COMG97822103$1.8K14,1560.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$1.8K30,6560.0%
Vanguard Index FDS Vanguard Value ETF(VTV)COM922908744$1.8K22,3010.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)COM922042874$1.9K38,4930.0%
HCP Inc COMCOM40414L109$1.9K59,1000.0%
Nike Inc CL B(NKE)COM654106103$1.9K31,5980.0%
Home Depot Inc COM(HD)COM437076102$1.9K14,5550.0%
Vanguard Index FDS Vanguard Small-Cap ETF(VB)COM922908751$1.9K17,4510.0%
Ishares TR Morningstar Large-Cap ETF(ILCB)COM464287127$2.0K16,4220.0%
Merck & Co Inc New COM(MRK)COM58933Y105$2.0K37,1480.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)COM922908736$2.0K18,5090.0%
Global NET Lease Inc COMCOM379378102$2.0K234,1660.0%
Lilly ELI & Co COM(LLY)COM532457108$2.0K27,9490.0%
Broadcom LTD SHS Isin#sg9999014823(AVGO)COMY09827109$2.0K13,0740.0%
Proshares TR Proshares Short Dow30COM74347R701$2.0K92,6160.0%
Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY)COM78467Y107$2.1K8,1080.0%
Select Sector Spdr TR Consumer Staples(XLP)COM81369Y308$2.3K42,5660.0%
Sunoco Logistics Partners LP COM UnitsCOM86764L108$2.3K90,2870.0%
Ishares TR MBS ETF(MBB)COM464288588$2.3K20,7080.0%
Ishares TR Core U S Aggregate BD ETF(AGG)COM464287226$2.3K20,4730.0%
Wisdomtree TR Total Divid FD(DTD)COM97717W109$2.4K31,7090.0%
Ishares TR Core S&P 500 ETF(IVV)COM464287200$2.4K11,4250.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$2.4K37,0270.0%
Reynolds Amern Inc COMCOM761713106$2.5K49,3840.0%
Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortCOM73937B779$2.5K62,1990.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)COM922908769$2.6K24,3990.0%
FS Invt Corp COM(FSICUSD)COM302635107$2.6K281,6640.0%
Lowes COS Inc COM(LOW)COM548661107$2.6K34,4310.0%
Powershares Exchange-Traded FD TR DWA Momentum PortfolioCOM73935X153$2.6K64,0950.0%
Ishares TR Barclays 1-3 YR Treas BD ETF(SHY)COM464287457$2.6K31,0940.0%
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