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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 29,204 | 0.0% |
| Spdr Index SHS FDS(QEFA) | EAFE QUAL MIX | 78463X434 | $1.8K | 33,742 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 18,129 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 88,068 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 8,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 16,240 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 121,573 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 54,956 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 23,462 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.9K | 155,914 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 27,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 14,276 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,260 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.9K | 81,541 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 102,570 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.9K | 29,940 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $1.9K | 25,385 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 42,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 23,958 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 98,884 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.9K | 30,693 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.9K | 29,269 | 0.0% |
| Direxion SHS ETF TR | DLY GLD MIN BR | 25459W235 | $1.9K | 596,992 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $1.9K | 77,241 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 43,936 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.9K | 291,191 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $1.9K | 51,480 | 0.0% |
| Statoilhydro ASA | SPONSORED ADR | 85771P102 | $1.9K | 124,662 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 17,554 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 64,369 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $2.0K | 24,388 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 22,376 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 15,611 | 0.0% |
| Advisorshares TR | SAGE CORE ETF | 00768Y651 | $2.0K | 20,091 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.0K | 12,944 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.0K | 26,462 | 0.0% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $2.0K | 86,002 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.0K | 18,205 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $2.0K | 36,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 14,230 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.0K | 102,497 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.0K | 44,367 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.0K | 78,940 | 0.0% |
| Fidelity LTD(FLTB) | TRM BD ETF | 316188200 | $2.0K | 40,554 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,754 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 37,041 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 65,783 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 91,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 66,536 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.1K | 46,321 | 0.0% |