Q2 2016 Holdings
Filed 2016-08-15 | 190 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52 | 12,744 | 0.1% |
| Powershares QQQ TR ETF | ETF | 73935A104 | $54 | 3,290 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $54 | 4,850 | 0.1% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $55 | 17,145 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $55 | 11,040 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $55 | 24,281 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $56 | 4,075 | 0.1% |
| Nuveen Intermediate | ETF | 670671106 | $56 | 11,000 | 0.1% |
| Allergan PLC | COM | G0177J108 | $56 | 4,135 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $57 | 3,247 | 0.1% |
| Ishares Edge Msci ETF(EEMV) | ETF | 464286533 | $57 | 21,581 | 0.1% |
| Haliburton Inc | COM | 406216901 | $58 | 7,500 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $58 | 7,600 | 0.1% |
| First Trust Capital ETF | ETF | 33733E108 | $59 | 26,637 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59 | 4,553 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $60 | 60,490 | 0.1% |
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $60 | 3,265 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $61 | 14,527 | 0.1% |
| Purefunds ISE Cyber ETF(HACKUSD) | ETF | 26924G201 | $63 | 19,367 | 0.1% |
| Delta AIR Lines Inc New | COM | 247361902 | $63 | 7,900 | 0.1% |
| Bank of America Corp | COM | 060505904 | $64 | 15,600 | 0.1% |
| First Trust ETF IV ETF(HYLS) | ETF | 33738D408 | $64 | 5,537 | 0.1% |
| Industrial Select ETF(XLI) | ETF | 81369Y704 | $66 | 8,322 | 0.1% |
| Vanguard Total Bond ETF(BND) | ETF | 921937835 | $68 | 3,185 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $68 | 9,748 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $68 | 4,780 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69 | 5,700 | 0.1% |
| Spdr S&P 500 Trust ETF | ETF | 78462F953 | $69 | 3,600 | 0.1% |
| Comx Corp(CSX) | COM | 126408103 | $70 | 10,352 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM | 531229706 | $70 | 10,173 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $71 | 6,594 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71 | 4,681 | 0.1% |
| Vereit Inc | ETF | 92339V100 | $72 | 16,918 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $72 | 218 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $72 | 8,710 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $76 | 7,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77 | 4,026 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $78 | 7,442 | 0.1% |
| Vaneck Vectors TR ETF | ETF | 92189F544 | $78 | 22,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $79 | 2,182 | 0.1% |
| Ishares Nasdaq ETF(IBB) | ETF | 464287556 | $81 | 1,869 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $81 | 6,875 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $81 | 5,529 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $81 | 13,619 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $82 | 611 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $83 | 24,200 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $85 | 2,303 | 0.1% |
| Vanguard Index FDS ETF(VOO) | ETF | 922908363 | $85 | 3,046 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $86 | 23,520 | 0.1% |
| Davita Healthcare(DVA) | COM | 23918K108 | $86 | 3,695 | 0.1% |