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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 45,164 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 29,511 | 0.0% |
| Ishares TR Liquid Inc(ICSH) | ETF | 46434V878 | $1.6K | 32,523 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 15,332 | 0.0% |
| First TR(HYLS) | EXCHANGE-TRADED FD FIRST TR HIYL LS | 33738D408 | $1.6K | 34,507 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,062 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FINL | 464289180 | $1.6K | 91,379 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.6K | 71,906 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,897 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 13,898 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 12,900 | 0.0% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.7K | 37,244 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $1.7K | 44,456 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.7K | 382,711 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 30,981 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.7K | 58,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,129 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 50,057 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 33,632 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 17,880 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 28,858 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.7K | 15,880 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.7K | 20,551 | 0.0% |
| Rydex ETF Trust | HEALTH CARE | 78355W841 | $1.7K | 11,650 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 14,207 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $1.7K | 44,772 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.7K | 42,737 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 46,822 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $1.7K | 33,572 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,646 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,841 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7K | 98,405 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.7K | 13,329 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 31,471 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 107,104 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $1.7K | 33,213 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 43,878 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 34,183 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 24,114 | 0.0% |
| Janus Detroit STR TR(JSML) | SML CP ALP ETF | 47103U100 | $1.8K | 66,369 | 0.0% |
| Ishares TR(INTF) | FCTSL MSCI INT | 46434V274 | $1.8K | 75,414 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.8K | 8,627 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 34,265 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 158,608 | 0.0% |
| Ishares TR Index(JPXN) | S&P/TOPIX 150 | 464287382 | $1.8K | 35,583 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 85,721 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.8K | 66,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.8K | 51,706 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 30,634 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 12,687 | 0.0% |