Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $987 | 9,241 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $990 | 39,935 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $991 | 23,805 | 0.0% |
| Global X FDS(GURU) | GLB X FTSE NOR | 37950E341 | $992 | 45,045 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $995 | 21,554 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $996 | 34,097 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $997 | 21,328 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $998 | 39,894 | 0.0% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $1.0K | 22,135 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.0K | 38,980 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 17,230 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 44,555 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 296,048 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.0K | 8,601 | 0.0% |
| First TR(FTSL) | EXCHANGE TRADED FD SENIOR LN FD | 33738D309 | $1.0K | 21,178 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 78,562 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,132 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 36,035 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 14,898 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 25,496 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.0K | 21,124 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 2,958 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 7,491 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.0K | 39,458 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.0K | 34,262 | 0.0% |
| Ishares TR | IBND DEC22 ETF | 46434VBA7 | $1.0K | 40,860 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.0K | 32,365 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $1.0K | 10,213 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $1.0K | 53,076 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 5,754 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 5,380 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $1.0K | 18,021 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 21,325 | 0.0% |
| Ishares TR Index(ILCG) | LRGE GRW INDX | 464287119 | $1.0K | 8,742 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 7,968 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $1.0K | 17,199 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.0K | 16,620 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 44,057 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 32,078 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.0K | 45,648 | 0.0% |
| Powershares ETF Trust | PRVT EQTY PORT | 73935X195 | $1.0K | 101,168 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 20,095 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $1.0K | 10,565 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.0K | 9,370 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.0K | 23,666 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.0K | 122,383 | 0.0% |
| Factorshares TR | RESTAURANT ETF | 30304R803 | $1.0K | 40,798 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,332 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.1K | 56,251 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.1K | 12,273 | 0.0% |