Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $6.3K | 565 | 0.0% |
| Ishares U S Pharmaceuticals ETF(IHE) | common | 464288836 | $6.4K | 44 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $6.4K | 75 | 0.0% |
| Peoples Bancorp Inc | common | 70978T107 | $6.4K | 284 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | common | 92206C664 | $6.5K | 71 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $6.6K | 42 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | common | 92189F106 | $6.7K | 240 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | common | 78464A631 | $6.8K | 122 | 0.0% |
| Vanguard Large-Cap ETF(VV) | common | 922908637 | $6.9K | 72 | 0.0% |
| Currencyshares Japanese YEN Trust ETF | common | 23130A102 | $6.9K | 74 | 0.0% |
| Penn West Petroleum LTD | common | 707887105 | $7.0K | 5,000 | 0.0% |
| Tootsie Roll Industries Inc(TR) | common | 890516107 | $7.0K | 181 | 0.0% |
| Ingersoll Rand PLC(IR) | not reportable | G47791101 | $7.0K | 110 | 0.0% |
| Xerox Corp COM | common | 984121103 | $7.0K | 740 | 0.0% |
| WGL Hldgs Inc COM | common | 92924F106 | $7.1K | 100 | 0.0% |
| Ishares US Real Estate ETF(IYR) | common | 464287739 | $7.1K | 86 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $7.3K | 45 | 0.0% |
| Guggenheim EQ Weight Utiliti ETF | common | 78355W791 | $7.3K | 83 | 0.0% |
| Palo Atlo Networks Inc(PANW) | common | 697435105 | $7.5K | 61 | 0.0% |
| Powershares DYN Software ETF | common | 73935X773 | $7.5K | 171 | 0.0% |
| Coach Inc | common | 189754104 | $7.6K | 186 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $7.6K | 64 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | common | 03524A108 | $7.6K | 58 | 0.0% |
| AON PLC(AON) | not reportable | G0408V102 | $7.6K | 70 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | common | 464288810 | $7.9K | 58 | 0.0% |
| Nisource Inc(NI) | common | 65473P105 | $7.9K | 297 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | not reportable | 008474108 | $8.1K | 152 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $8.2K | 579 | 0.0% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $8.3K | 87 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $8.4K | 100 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | common | 43289P106 | $8.6K | 1,043 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $8.8K | 490 | 0.0% |
| Newfield Expl Co | common | 651290108 | $8.8K | 200 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | common | 92204A884 | $9.1K | 92 | 0.0% |
| Alcoa Inc | common | 013817101 | $9.3K | 1,000 | 0.0% |
| Yahoo Inc | common | 984332106 | $9.4K | 250 | 0.0% |
| Schwab Fundamental Intl L/C ETF(FNDF) | common | 808524755 | $9.6K | 404 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | common | 00162Q866 | $9.6K | 757 | 0.0% |
| Renasant Corp(RNST) | common | 75970E107 | $9.7K | 300 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | common | 464287887 | $9.8K | 76 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $9.9K | 218 | 0.0% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $9.9K | 15 | 0.0% |
| Build Amer Bonds Income Trust UIT | not reportable | 12008A526 | $9.9K | 10 | 0.0% |
| Monster Beverage Corporation(MNST) | common | 61174X109 | $10.0K | 62 | 0.0% |
| The Powershares S&P 500 Buywrite FD ETF | common | 73936G308 | $10.4K | 500 | 0.0% |
| Realty Income Corp(O) | not reportable | 756109104 | $10.4K | 150 | 0.0% |
| Spdr DJ International Real E(RWX) | common | 78463X863 | $10.7K | 257 | 0.0% |
| Spdr Euro Stoxx 50 Fund ETF(FEZ) | common | 78463X202 | $10.7K | 344 | 0.0% |
| SBA Communications Corp CL A | common | 78388J106 | $10.8K | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | common | 983134107 | $11.0K | 121 | 0.0% |