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 |
|---|---|---|---|---|---|
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.2K | 49,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,954 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.2K | 50,756 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 18,149 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $1.2K | 24,321 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 33,652 | 0.0% |
| Noble | CORP PLC SHS USD | G65431101 | $1.2K | 112,893 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 24,940 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 19,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,368 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.2K | 24,222 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 8,994 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 12,555 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $1.2K | 31,728 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 13,800 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.2K | 31,154 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.2K | 112,206 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 35,899 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.2K | 48,689 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,582 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $1.2K | 36,888 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 22,984 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,439 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $1.2K | 28,049 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 30,832 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 15,417 | 0.0% |
| Ishares TR Index(IGM) | S&P NA TECH FD | 464287549 | $1.2K | 11,057 | 0.0% |
| Direxion SHS ETF TR(TYD) | 10YR TREAS ETF | 25459W565 | $1.2K | 24,208 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 45,323 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSL ETF | 78468R796 | $1.2K | 24,807 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $1.2K | 14,549 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.2K | 24,937 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 34,205 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 151,782 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 58,667 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 42,153 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 37,315 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 119,775 | 0.0% |
| Ishares TR Index(IYG) | DJ US FINL SVC | 464287770 | $1.2K | 15,330 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 19,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 34,992 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 30,446 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.3K | 18,902 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $1.3K | 54,319 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.3K | 15,044 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 20,557 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 19,322 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,732 | 0.0% |
| First TR(SKYY) | EXCHANGE TRADED FD ISE CLOUD COMP | 33734X192 | $1.3K | 42,722 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 97,548 | 0.0% |