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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $279 | 6,500 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $267 | 2,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260 | 5,845 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $256 | 10,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243 | 5,925 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237 | 3,044 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236 | 1,902 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234 | 3,259 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $227 | 4,483 | 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% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $214 | 1,188 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207 | 11,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206 | 2,550 | 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% |
| Target Corp(TGT) | COM | 87612E106 | $195 | 2,836 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $183 | 1,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $182 | 1,212 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $179 | 4,239 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $176 | 865 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $151 | 1,353 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $149 | 6,450 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $148 | 1,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140 | 1,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $131 | 750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $131 | 1,090 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $128 | 6,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $120 | 1,037 | 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% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $111 | 2,780 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $106 | 20,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $103 | 1,265 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $99 | 1,675 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $98 | 846 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $92 | 2,045 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90 | 1,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $90 | 1,670 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $87 | 595 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $86 | 2,140 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $85 | 1,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82 | 830 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $80 | 900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $80 | 4,865 | 0.0% |
| JOY Global Inc | COM | 481165108 | $79 | 2,840 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $78 | 1,879 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $77 | 1,143 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74 | 1,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $73 | 315 | 0.0% |