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 |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc | COM | 040047102 | $33 | 16,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $82 | 10,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $187 | 16,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 5,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 1,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 3,934 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262 | 2,559 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $263 | 3,563 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $267 | 4,258 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $283 | 5,322 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $288 | 18,355 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $289 | 11,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $345 | 8,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 3,313 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382 | 9,510 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $455 | 4,152 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $457 | 3,988 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $489 | 6,516 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $496 | 4,176 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506 | 3,929 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $653 | 10,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 12,105 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $676 | 6,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $748 | 6,556 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $750 | 21,881 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $754 | 4,979 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 1,026 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771 | 18,846 | 0.1% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $775 | 36,715 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $806 | 31,003 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $895 | 9,119 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $986 | 7,976 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.1K | 7,800 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 79,021 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 33,506 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,854 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,861 | 0.3% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.0K | 55,141 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 38,476 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,179 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 194,944 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.7K | 24,842 | 0.4% |
| Healthcare Rlty TR | COM | 421946104 | $2.8K | 91,260 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.8K | 22,539 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 31,772 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 96,979 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 90,346 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 122,665 | 0.5% |