Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $6.6K | 188,781 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.7K | 85,965 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $6.7K | 259,526 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 42,646 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7K | 210,093 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.7K | 272,333 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 81,139 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8K | 86,893 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 75,883 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6.8K | 372,292 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.8K | 89,795 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.8K | 126,413 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 141,114 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.9K | 120,558 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.9K | 188,922 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 67,283 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.9K | 155,026 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.0K | 146,725 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.0K | 173,360 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.0K | 203,743 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.0K | 157,608 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0K | 88,087 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.0K | 241,159 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.0K | 135,228 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 128,816 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.0K | 497,968 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.1K | 103,692 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.1K | 196,776 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.2K | 627,622 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.3K | 104,750 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.3K | 86,457 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4K | 234,875 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.4K | 99,688 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4K | 63,160 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 328,852 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.4K | 45,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 288,169 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.4K | 134,943 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 207,913 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.5K | 629,827 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.5K | 149,832 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.6K | 336,029 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.6K | 1,299,487 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $7.6K | 212,739 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.6K | 105,740 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.6K | 149,018 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.7K | 244,352 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 60,924 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.7K | 518,756 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 97,461 | 0.0% |