Q3 2016 Holdings
Filed 2016-11-02 | 121 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.1K | 19,681 | 0.1% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | ETF | 92189F791 | $2.2K | 50,000 | 0.1% |
| Allergan PLC | COM | G0177J108 | $2.3K | 10,000 | 0.1% |
| Proshares S&p500 HI DIV | ETF | 73937B654 | $2.3K | 59,546 | 0.1% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $2.4K | 40,000 | 0.1% |
| Express Scripts, Inc | COM | 30219G108 | $2.4K | 34,000 | 0.1% |
| Volkswagen AG | COM | 928662303 | $2.4K | 84,000 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $2.5K | 52,950 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 41,000 | 0.1% |
| Pulte Group(PHM) | COM | 745867101 | $2.6K | 129,400 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.6K | 184,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.6K | 56,000 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.7K | 40,000 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $2.7K | 39,420 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 132,000 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $3.1K | 20,150 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.1K | 32,969 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $3.2K | 37,633 | 0.1% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $3.2K | 120,000 | 0.1% |
| Ishares Msci United Kingdom | ETF | 46434V548 | $3.3K | 209,000 | 0.1% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $3.3K | 64,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 59,000 | 0.1% |
| Nasdaq 100 MFC Powershares | ETF | 73935A104 | $3.6K | 30,000 | 0.1% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $3.6K | 1,235,000 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $3.6K | 29,600 | 0.1% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $3.6K | 144,318 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.7K | 30,400 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8K | 4,700 | 0.1% |
| DB Commodity Index Fund | ETF | 73935S105 | $3.8K | 255,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 120,000 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.9K | 58,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 101,000 | 0.2% |
| Facebook(META) | COM | 30303M102 | $4.0K | 31,500 | 0.2% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $4.2K | 110,000 | 0.2% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $4.3K | 15,000 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.4K | 37,400 | 0.2% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $4.6K | 270,000 | 0.2% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $4.9K | 155,000 | 0.2% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $5.4K | 64,017 | 0.2% |
| Shire PLC | COM | 82481R106 | $5.4K | 28,000 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.4K | 6,500 | 0.2% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.0K | 59,100 | 0.2% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $6.5K | 83,847 | 0.2% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $6.5K | 48,849 | 0.2% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $7.2K | 58,136 | 0.3% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $7.5K | 42,676 | 0.3% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $7.5K | 194,000 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.4K | 173,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 77,800 | 0.3% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $11.8K | 563,000 | 0.5% |