Q2 2015 Holdings
Filed 2015-08-17 | 107 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 2,164 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $207 | 2,998 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $212 | 2,361 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $217 | 3,846 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $232 | 11,410 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238 | 4,264 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $242 | 11,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246 | 710 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $248 | 11,625 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $250 | 7,016 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $255 | 4,141 | 0.0% |
| DOW Chem Co | COM | 260543103 | $256 | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 2,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 6,006 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $268 | 11,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $271 | 7,602 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $272 | 4,401 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $276 | 15,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $286 | 3,212 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $297 | 3,649 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $303 | 18,341 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $332 | 13,946 | 0.0% |
| 18383M555 | $360 | 16,195 | 0.0% | ||
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $370 | 6,454 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $372 | 46,607 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $401 | 5,944 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $409 | 8,128 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411 | 12,747 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $420 | 4,652 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $421 | 7,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $422 | 6,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $438 | 5,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 9,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $489 | 5,061 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $496 | 19,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $496 | 16,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500 | 9,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $536 | 5,250 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $538 | 5,129 | 0.0% |
| Medtronic Inc | COM | 585055106 | $539 | 7,266 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $542 | 4,815 | 0.0% |
| Boeing Co | COM | 97023105 | $544 | 3,915 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $568 | 4,329 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $584 | 13,447 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $613 | 4,632 | 0.0% |
| General Electric Co | COM | 369604103 | $625 | 23,510 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $637 | 16,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $651 | 5,855 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $656 | 34,351 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $658 | 15,276 | 0.0% |