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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $375 | 2,234 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $375 | 8,850 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $375 | 2,920 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $376 | 9,069 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $376 | 7,722 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $379 | 9,093 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $381 | 10,365 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $384 | 14,269 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $386 | 18,849 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $387 | 12,168 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $387 | 3,158 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $388 | 16,761 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $391 | 44,759 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $397 | 10,206 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $397 | 5,440 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $398 | 4,359 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $398 | 36,422 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $399 | 5,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400 | 2,290 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $401 | 62,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $403 | 3,702 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $403 | 32,136 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $403 | 8,466 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405 | 4,110 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $408 | 24,117 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $413 | 7,621 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $414 | 5,189 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $414 | 21,466 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $417 | 10,944 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $417 | 18,192 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $418 | 3,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $418 | 5,184 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $418 | 23,704 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $419 | 1,156 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $432 | 1,994 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $437 | 7,068 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $439 | 3,692 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $441 | 43,861 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $444 | 27,099 | 0.0% |
| Xerox Corp | COM | 984121103 | $445 | 43,940 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $445 | 7,416 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $447 | 32,808 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $447 | 6,335 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $451 | 19,867 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $452 | 307 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $452 | 4,373 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $452 | 4,085 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $455 | 6,763 | 0.0% |
| Rite AID Corp | COM | 767754104 | $457 | 59,405 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $457 | 15,881 | 0.0% |