Q3 2016 Holdings
Filed 2016-11-14 | 236 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $98 | 846 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $99 | 1,675 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $103 | 1,265 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $106 | 20,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $111 | 2,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118 | 2,682 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $118 | 2,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $120 | 1,037 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $128 | 6,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $131 | 750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $131 | 1,090 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140 | 1,375 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $148 | 1,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $149 | 6,450 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $151 | 1,353 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $176 | 865 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $179 | 4,239 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $182 | 1,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $183 | 1,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $195 | 2,836 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $197 | 4,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $197 | 3,149 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206 | 2,550 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207 | 11,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $214 | 1,188 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $220 | 9,486 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $220 | 2,700 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $227 | 4,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234 | 3,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236 | 1,902 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237 | 3,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243 | 5,925 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $256 | 10,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260 | 5,845 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $267 | 2,710 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $279 | 6,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $285 | 21,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $288 | 20,800 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $290 | 11,775 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $291 | 4,033 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $292 | 5,190 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $294 | 5,246 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $315 | 3,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320 | 8,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $320 | 1,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $330 | 2,834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $331 | 3,395 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $331 | 11,850 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $344 | 1,798 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $344 | 10,135 | 0.0% |