Q4 2015 Holdings
Filed 2016-02-04 | 70 holdings | $15.6M | 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 | $12.3M | 452,015 | 78.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 232,002 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.0K | 4,960 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 13,595 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.3K | 304,480 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 43,693 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 16,365 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.5K | 30,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,754 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.4K | 142,046 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $2.1K | 33,276 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.1K | 82,842 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.0K | 283,258 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 15,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,099 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.6K | 111,879 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 92,626 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,201 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,729 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.2K | 28,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,317 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.1K | 95,199 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 13,072 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 94,818 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977 | 8,874 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $943 | 22,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $837 | 16,749 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $830 | 5,955 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $784 | 51,242 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $708 | 22,644 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $564 | 14,476 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $559 | 41,683 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $531 | 4,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $525 | 11,214 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $523 | 10,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $509 | 3,135 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $490 | 2,816 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487 | 6,226 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $480 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $455 | 14,592 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $448 | 31,166 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $448 | 30,344 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $428 | 35,497 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $411 | 46,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 4,177 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $352 | 2,199 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $338 | 66,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316 | 3,077 | 0.0% |