Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $891 | 83,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $893 | 16,674 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $893 | 9,875 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $893 | 49,682 | 0.0% |
| Ishares TR | IBND DEC23 ETF | 46434VAX8 | $894 | 34,758 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $895 | 37,972 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $895 | 38,912 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $896 | 18,893 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $896 | 13,161 | 0.0% |
| Bemis Inc | COM | 081437105 | $898 | 17,433 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $899 | 20,740 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $900 | 24,344 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $900 | 43,632 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $900 | 38,308 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $901 | 37,780 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $902 | 4,247 | 0.0% |
| Xerox Corp | COM | 984121103 | $902 | 95,012 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $902 | 8,412 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $902 | 18,276 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc(FPE) | ETF | 33739E108 | $902 | 47,428 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $904 | 19,857 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $906 | 16,313 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $909 | 25,781 | 0.0% |
| Penney J C Inc | COM | 708160106 | $910 | 102,434 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $910 | 22,672 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $911 | 45,967 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $912 | 36,136 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $914 | 62,314 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $914 | 12,957 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV COM(QQQX) | SHS | 670699107 | $916 | 51,272 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $917 | 52,038 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $918 | 20,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $918 | 13,851 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $919 | 12,617 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $921 | 17,670 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $922 | 23,762 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $922 | 13,394 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $923 | 11,244 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $923 | 41,762 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $924 | 11,913 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $924 | 35,906 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $926 | 18,797 | 0.0% |
| ETF Managers TR | RESTAURANT ETF | 26924G607 | $927 | 36,840 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $928 | 11,943 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $929 | 7,607 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $929 | 11,297 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $930 | 23,340 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $930 | 13,499 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $931 | 84,064 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $933 | 7,654 | 0.0% |