Q2 2016 Holdings
Filed 2016-08-05 | 83 holdings | $621.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $317.0K | 3,308 | 51.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.9K | 561,507 | 13.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83.6K | 727,512 | 13.4% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $9.9K | 129,431 | 1.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9.8K | 121,577 | 1.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.1K | 582,998 | 1.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.7K | 663,208 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.6K | 236,658 | 0.9% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.5K | 190,487 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4K | 262,118 | 0.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.4K | 34,372 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 86,349 | 0.7% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.9K | 102,467 | 0.6% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.8K | 98,026 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 50,216 | 0.6% |
| Gramercy Ppty TR | COM | 385002100 | $3.4K | 371,863 | 0.6% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.3K | 29,976 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 62,448 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $3.1K | 291,170 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0K | 108,188 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 28,257 | 0.5% |
| Healthcare Rlty TR | COM | 421946104 | $2.8K | 81,182 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 80,208 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,253 | 0.4% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.1K | 340,931 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1K | 173,422 | 0.3% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $2.1K | 25,566 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.0K | 199,615 | 0.3% |
| Colony Cap Inc | CL A | 19624R106 | $2.0K | 127,398 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.0K | 170,767 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,499 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 42,722 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,658 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 68,886 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951 | 9,353 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $915 | 6,173 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $882 | 11,300 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $809 | 16,200 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $753 | 5,685 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $727 | 12,336 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $727 | 6,431 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $711 | 4,687 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $702 | 6,141 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $700 | 20,739 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $688 | 6,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 16,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646 | 933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 11,437 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $545 | 10,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $535 | 3,786 | 0.1% |