Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $872 | 20,595 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $909 | 16,490 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $932 | 76,579 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $948 | 14,074 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $953 | 4,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $954 | 28,180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $961 | 12,221 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $963 | 5,775 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $971 | 9,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $976 | 7,586 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $981 | 31,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,974 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 19,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,530 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 23,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 36,106 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 37,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,269 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 48,044 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 22,631 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,340 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.2K | 23,656 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 76,749 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 31,532 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,802 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 11,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,548 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 30,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 32,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,562 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 51,032 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 47,133 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $1.4K | 74,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,325 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 31,978 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 21,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,034 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 20,259 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 22,157 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,520 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.6K | 43,287 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $1.6K | 97,708 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 173,050 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.7K | 159,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,775 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 445,755 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 154,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,334 | 0.0% |