Q1 2016 Holdings
Filed 2016-05-12 | 70 holdings | $616.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $278.0K | 2,965 | 45.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.3K | 688,990 | 16.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $51.1K | 601,219 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.2K | 453,470 | 8.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $11.8K | 164,800 | 1.9% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $7.9K | 601,822 | 1.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.7K | 572,436 | 1.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.5K | 753,751 | 1.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $6.0K | 79,768 | 1.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.7K | 213,985 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6K | 294,790 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4K | 266,520 | 0.9% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.8K | 43,705 | 0.8% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $4.7K | 76,271 | 0.8% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.1K | 110,636 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6K | 70,299 | 0.6% |
| Gramercy Ppty TR | COM | 385002100 | $3.6K | 421,197 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 56,467 | 0.6% |
| New SR Invt Group Inc | COM | 648691103 | $3.4K | 327,042 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 122,665 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 90,346 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 96,979 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 31,772 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.8K | 22,539 | 0.5% |
| Healthcare Rlty TR | COM | 421946104 | $2.8K | 91,260 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.7K | 24,842 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 194,944 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,179 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 38,476 | 0.4% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.0K | 55,141 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,861 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,854 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 33,506 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 79,021 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.1K | 7,800 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $986 | 7,976 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $895 | 9,119 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $806 | 31,003 | 0.1% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $775 | 36,715 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771 | 18,846 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 1,026 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $754 | 4,979 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $750 | 21,881 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $748 | 6,556 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $676 | 6,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 12,105 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $653 | 10,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506 | 3,929 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $496 | 4,176 | 0.1% |