Q2 2016 Holdings
Filed 2016-07-14 | 739 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.5M | 618,994 | 44.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 47,097 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 153,125 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 68,436 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 65,410 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 5,076 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $301.0K | 3,142 | 0.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $148.0K | 3,460,319 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0K | 346 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,424 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 338 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5K | 239,950 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $50.3K | 2,025,109 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.8K | 543,114 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.9K | 480,923 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.8K | 261,880 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $27.2K | 1,053,361 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $26.0K | 2,446 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $23.5K | 991,770 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.0K | 133 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.1K | 153,465 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.7K | 138,248 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 395,433 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.3K | 457,793 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $12.7K | 325,808 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.5K | 247,689 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.2K | 489,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 237,708 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 786,577 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.4K | 137,725 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $9.0K | 431,654 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.6K | 182,947 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0K | 286,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 72,331 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.2K | 531,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 60,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,771 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $5.2K | 384,253 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 101,594 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.9K | 92,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 39,672 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 80,255 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.7K | 106,806 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 109,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 67,695 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 43,266 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 44,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 26,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 85,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 30,202 | 0.0% |