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 |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc | COM | 040047102 | $28 | 16,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $75 | 10,000 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $197 | 12,791 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $207 | 5,102 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $208 | 2,353 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $211 | 2,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 3,889 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226 | 2,672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246 | 1,665 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $254 | 4,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 5,875 | 0.0% |
| Yahoo Inc | COM | 984332106 | $256 | 6,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278 | 3,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283 | 2,963 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $289 | 12,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 4,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315 | 8,620 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $325 | 4,093 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $333 | 5,022 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $341 | 2,699 | 0.1% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $342 | 15,932 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $345 | 3,138 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $345 | 2,957 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346 | 2,819 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $348 | 14,182 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $349 | 5,407 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $359 | 7,079 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $361 | 4,264 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421 | 598 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $448 | 9,850 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481 | 5,544 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $535 | 3,786 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $545 | 10,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 11,437 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646 | 933 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 16,725 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $688 | 6,410 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $700 | 20,739 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $702 | 6,141 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $711 | 4,687 | 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% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $753 | 5,685 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $809 | 16,200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $882 | 11,300 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $915 | 6,173 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951 | 9,353 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 68,886 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,658 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 42,722 | 0.3% |