Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 36,613 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.0K | 193,352 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.0K | 422,868 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.2K | 25,796 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2K | 193,462 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.3K | 160,223 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 40,692 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 103,237 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.8K | 137,653 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 81,451 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5.0K | 1,120 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.1K | 124,403 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 100,774 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3K | 43,916 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6K | 44,953 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70,182 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 117,129 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.3K | 526,276 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.4K | 62,001 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 103,411 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $6.6K | 58,844 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.8K | 237,746 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 85,321 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.1K | 104,884 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,955 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.2K | 276,185 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $8.2K | 209,916 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.3K | 102,283 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.9K | 54,059 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $9.0K | 102,018 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $9.3K | 319,721 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.6K | 198,857 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.6K | 245,242 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.9K | 213,140 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.5K | 82,198 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 234,852 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.5K | 984,120 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $14.7K | 81,734 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $16.2K | 256,727 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.2K | 505,510 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.6K | 92,686 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $17.6K | 205,373 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $18.2K | 950,340 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.3K | 550,112 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4K | 219,080 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $20.1K | 538,836 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5K | 176,305 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9K | 145,654 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.2K | 480,650 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.6K | 196,280 | 0.0% |