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Q2 2016 Holdings

Filed 2016-08-02 | 1060 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intel Corp COM(INTC)COM458140100$1.3K39,2060.0%
Bank of the Ozarks Inc COMCOM063904106$1.3K34,2680.0%
Ishares TR Tips BD ETF(TIP)COM464287176$1.3K11,1350.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$1.3K117,8370.0%
Powershares Exchange-Traded FD TR Dynamic PharmaceuticalsCOM73935X799$1.3K20,8570.0%
Eaton Vance Risk Managed Diversified Equity Income COM(ETJ)COM27829G106$1.3K135,6190.0%
Mcdonalds Corp(MCD)COM580135101$1.3K11,0780.0%
United Technologies Corp COM(UTXZ)COM913017109$1.4K13,2820.0%
EOG RES Inc COM(EOG)COM26875P101$1.4K16,4190.0%
Amazon COM Inc(AMZN)COM023135106$1.4K1,9200.0%
Polaris Industries Inc COM(PII)COM731068102$1.4K16,8270.0%
Powershares Exchange Traded FD TR Finl PFD PortfolioCOM73935X229$1.4K71,7700.0%
Wisdomtree TR Intl Equity FD(DWM)COM97717W703$1.4K31,1020.0%
Factset Research Systems Inc(FDS)COM303075105$1.4K8,6460.0%
Qualcomm Inc(QCOM)COM747525103$1.4K26,0640.0%
Boeing Co COM(BA)COM097023105$1.4K11,0060.0%
Ecolab Inc(ECL)COM278865100$1.4K12,1870.0%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)COM921946406$1.4K20,2790.0%
WAL Mart Stores Inc COM(WMT)COM931142103$1.5K19,9100.0%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$1.5K18,1610.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.5K16,7540.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.5K15,1370.0%
DOW Chem Co COMCOM260543103$1.6K31,7340.0%
Ishares TR Russell 1000 Value ETF(IWD)COM464287598$1.6K15,6750.0%
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG)COM921908844$1.6K19,4920.0%
Ford Motor Co del COM PAR(F)COM345370860$1.6K129,3290.0%
Vereit Inc COMCOM92339V100$1.6K160,8340.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$1.6K24,1520.0%
Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca IncCOM73936Q769$1.6K71,8110.0%
Starbucks Corp COM(SBUX)COM855244109$1.7K28,9430.0%
TJX COS Inc New COM(TJX)COM872540109$1.7K22,3270.0%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$1.8K28,3230.0%
Monsanto Co New COMCOM61166W101$1.8K17,0150.0%
International Business Machs Corp COM(IBM)COM459200101$1.8K11,8040.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)COM922042874$1.8K38,8710.0%
Vaneck Vectors ETF TR High-Yield MUN Index ETFCOM92189F361$1.8K56,1620.0%
Vanguard Index FDS Vanguard Small-Cap ETF(VB)COM922908751$1.9K16,0150.0%
Global NET Lease Inc COMCOM379378102$1.9K234,1520.0%
Chevron Corp New COM(CVX)COM166764100$1.9K17,8110.0%
Vanguard Index FDS Vanguard Value ETF(VTV)COM922908744$1.9K21,9590.0%
Home Depot Inc COM(HD)COM437076102$1.9K14,8110.0%
Proshares TR Proshares Short Dow30COM74347R701$2.0K93,2690.0%
Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN)COM36465A109$2.1K317,2620.0%
HCP Inc COMCOM40414L109$2.1K58,6210.0%
Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY)COM78467Y107$2.1K7,6230.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)COM922908736$2.1K19,5850.0%
Ishares TR S&P U S PFD STK Index FD(PFF)COM464288687$2.1K52,6610.0%
Merck & Co Inc New COM(MRK)COM58933Y105$2.2K37,7130.0%
Lilly ELI & Co COM(LLY)COM532457108$2.2K27,6750.0%
Ishares TR Morningstar Large-Cap ETF(ILCB)COM464287127$2.2K18,0990.0%
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