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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $255 | 1,463 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $255 | 11,562 | 0.0% |
| Alere Inc | COM | 01449J105 | $255 | 5,894 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $257 | 1,885 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $259 | 2,928 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $260 | 13,767 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $261 | 1,277 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $261 | 3,855 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $261 | 8,295 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $263 | 3,864 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $263 | 5,756 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $263 | 201 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $263 | 2,433 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 937 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $269 | 54,196 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $271 | 517 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $272 | 4,474 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $274 | 4,050 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $274 | 11,335 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $274 | 19,739 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $276 | 2,844 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $276 | 4,859 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $276 | 5,394 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $277 | 9,015 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $279 | 4,198 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $280 | 4,383 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $281 | 2,631 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $282 | 2,899 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $282 | 11,448 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $283 | 8,473 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $284 | 7,365 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $286 | 18,071 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $287 | 22,618 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $288 | 12,560 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $289 | 50,762 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $289 | 8,366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $292 | 2,325 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $292 | 34,179 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292 | 5,950 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $293 | 4,037 | 0.0% |
| HCP Inc | COM | 40414L109 | $296 | 7,797 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $296 | 4,591 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $297 | 17,015 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $298 | 27,443 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $299 | 6,641 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $301 | 3,723 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $302 | 41,930 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $304 | 520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305 | 7,107 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $309 | 18,368 | 0.0% |