Q3 2015 Holdings
Filed 2015-10-14 | 103 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $0 | 44 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 20 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 59 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 16 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 13 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 79 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 13 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 10 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 275 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1 | 71 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2 | 35 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2 | 73 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 40 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 150 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 31 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $4 | 225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4 | 95 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5 | 230 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $5 | 864 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5 | 500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5 | 207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6 | 179 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6 | 275 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6 | 240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 67 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7 | 96 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7 | 100 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7 | 165 | 0.0% |
| Abbott Labs | COM | 2824100 | $8 | 208 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10 | 200 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10 | 425 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10 | 100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Anthem Inc | COM | 36752103 | $12 | 88 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $14 | 250 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $20 | 1,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 260 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $47 | 2,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $54 | 2,034 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $74 | 4,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $81 | 2,039 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $85 | 2,930 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $90 | 2,280 | 0.0% |
| Logmein Inc | COM | 54142L109 | $98 | 1,439 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $100 | 1,124 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $124 | 2,750 | 0.0% |