Q1 2016 Holdings
Filed 2016-05-04 | 126 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RIV Bancorp COM | COM | 90207C105 | $99 | 10,426 | 0.0% |
| Global X Superincome Preferred ETF(SPFF) | GLBX SUPRINC ETF | 37950E333 | $159 | 11,966 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $209 | 4,285 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $211 | 1,830 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $212 | 11,540 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $215 | 4,819 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $218 | 2,518 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $220 | 1,471 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $226 | 2,092 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $251 | 3,411 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $259 | 9,745 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $265 | 3,247 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $266 | 5,212 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $272 | 3,313 | 0.0% |
| CBS Corp New CL B | CL B | 124857202 | $288 | 5,231 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $308 | 3,879 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $309 | 416 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $312 | 3,872 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $320 | 2,811 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $323 | 2,949 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $334 | 4,939 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $344 | 7,298 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $346 | 8,438 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $357 | 15,884 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $362 | 8,182 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $370 | 3,390 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $370 | 2,753 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $378 | 12,670 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $391 | 3,921 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $391 | 28,989 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $415 | 10,595 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $436 | 7,138 | 0.0% |
| Target(TGT) | COM | 87612E106 | $438 | 5,327 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $440 | 32,605 | 0.0% |
| Guggenheim Multi-Asset Income ETF | GUG MULTI ASSET | 18383M506 | $448 | 24,250 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $452 | 10,254 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $454 | 12,069 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | UNIT LTD PARTN | 29273R109 | $457 | 14,152 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $462 | 11,838 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $464 | 6,783 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $468 | 8,193 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $512 | 4,764 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $514 | 3,090 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $525 | 4,182 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $555 | 5,265 | 0.0% |
| Powershares International Dividend Achievers Portfolio | INTL DIV ACHV | 73935X716 | $558 | 40,300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $560 | 51,323 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $560 | 3,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $584 | 7,642 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $584 | 7,920 | 0.0% |