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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 38,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 36,674 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 23,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,168 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $2.5K | 100,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 175,890 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.5K | 18,306 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.5K | 31,336 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $2.5K | 100,000 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $2.5K | 100,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 20,703 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $2.5K | 100,000 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $2.5K | 100,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 56,151 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 38,370 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.6K | 44,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 44,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 43,548 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 37,628 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 47,382 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 101,064 | 0.0% |
| Pimco ETF TR INV GRD(CORP) | CRP BD | 72201R817 | $2.6K | 25,021 | 0.0% |
| Webmd Health Corp | CL A | 94770V102 | $2.6K | 41,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 50,768 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6K | 98,921 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.6K | 124,483 | 0.0% |
| Spdr Series Trust(CWB) | BARCLY CNV ETF | 78464A359 | $2.6K | 60,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 56,885 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,988 | 0.0% |
| JP Morgan Exchange Traded(JPIN) | F DIV RTN INT EQ | 46641Q209 | $2.7K | 53,938 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $2.7K | 25,259 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 30,719 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 55,685 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 22,086 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 299,631 | 0.0% |
| Franklin ETF TR(FTSD) | SHORT DUR ETF | 353506108 | $2.7K | 28,054 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 39,922 | 0.0% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $2.8K | 112,293 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 39,691 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 29,823 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 78,688 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 42,890 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 59,633 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 62,051 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.9K | 31,996 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 34,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 89,964 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $2.9K | 14,533 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.9K | 363,179 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 61,705 | 0.0% |