Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc | COM | 32654105 | $295 | 4,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $297 | 6,675 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $297 | 738 | 0.0% |
| Powershares S&P Small | S&P SMCP HC PO | 73937B886 | $298 | 4,025 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $301 | 2,447 | 0.0% |
| Welltower Inc *(WELL) | COM | 95040Q104 | $302 | 4,043 | 0.0% |
| Public Storage *(PSA) | COM | 74460D109 | $303 | 1,356 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | LARGECAP DIVID | 97717W307 | $309 | 4,016 | 0.0% |
| First Trust(QABA) | UT COM SHS ETF | 33736Q104 | $309 | 7,497 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $309 | 5,364 | 0.0% |
| LTC Properties Inc *(LTC) | COM | 502175102 | $310 | 5,962 | 0.0% |
| Praxair Inc | COM | 74005P104 | $313 | 2,590 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $313 | 4,612 | 0.0% |
| Ishares(SLQD) | 0-5YR INVT GR CP | 46434V100 | $315 | 6,190 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $317 | 3,015 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $319 | 14,500 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $320 | 7,744 | 0.0% |
| Calamos Strategic Total(CSQ) | COM SH BEN INT | 128125101 | $320 | 31,100 | 0.0% |
| DTS Inc | COM | 23335C101 | $321 | 7,549 | 0.0% |
| Anthem Inc | COM | 36752103 | $323 | 2,577 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $325 | 8,605 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $325 | 2,953 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $326 | 19,400 | 0.0% |
| Mid-America APT Cmntys *(MAA) | COM | 59522J103 | $326 | 3,464 | 0.0% |
| Buckeye Partners LTD | UNIT LTD PARTN | 118230101 | $327 | 4,570 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $328 | 8,877 | 0.0% |
| Whitestone REIT *(WSR) | COM | 966084204 | $330 | 23,758 | 0.0% |
| Ishares Iboxx $(HYG) | IBOXX HI YD ETF | 464288513 | $330 | 3,780 | 0.0% |
| Pimco 0-5 YR High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $332 | 3,340 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $333 | 2,301 | 0.0% |
| First Trust IV(HYLS) | FIRST TR TA HIYL | 33738D408 | $335 | 6,888 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $335 | 4,177 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $335 | 11,417 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $336 | 4,255 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $336 | 8,731 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $340 | 10,195 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $343 | 3,546 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $346 | 7,244 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $346 | 6,806 | 0.0% |
| American STS Water | COM | 29899101 | $349 | 8,709 | 0.0% |
| Autodesk Inc | COM | 52769106 | $350 | 4,841 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $351 | 3,840 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE BD ETF | 46429B655 | $360 | 7,101 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $366 | 22,148 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $374 | 7,651 | 0.0% |
| Ishares(HEFA) | HDG MSCI EAFE | 46434V803 | $375 | 15,117 | 0.0% |
| Alcoa Inc | COM | 13817101 | $378 | 37,268 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $380 | 2,081 | 0.0% |
| Tiffany and Company New(TIFEUR) | COM | 886547108 | $381 | 5,248 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $382 | 7,048 | 0.0% |