Q3 2015 Holdings
Filed 2015-10-30 | 122 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR | SHS | 26922Y105 | $7 | 60 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7 | 615 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14 | 184 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $40 | 4,036 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $40 | 2,168 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $54 | 4,878 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $54 | 3,325 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $62 | 3,355 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $75 | 2,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79 | 570 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $92 | 846 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $108 | 1,015 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $111 | 3,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117 | 1,325 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $125 | 1,541 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $134 | 5,080 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $136 | 1,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141 | 3,249 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $145 | 1,210 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $146 | 2,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $157 | 4,824 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $160 | 2,746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $168 | 2,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 2,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 2,944 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $212 | 3,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 2,218 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $242 | 797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 525 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $278 | 4,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 2,872 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $281 | 227 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $305 | 7,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,787 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $392 | 5,918 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $409 | 5,502 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $498 | 7,992 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $642 | 14,723 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $645 | 4,723 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $756 | 9,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $767 | 19,079 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $768 | 6,022 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $776 | 7,698 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $783 | 23,136 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $802 | 19,433 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $900 | 41,031 | 0.0% |
| HCP Inc | COM | 40414L109 | $941 | 25,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $985 | 12,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $996 | 12,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,652 | 0.0% |