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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,163 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.2K | 47,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,996 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 75,793 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.2K | 41,843 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 37,229 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,211 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 17,615 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 27,112 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 15,785 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 106,156 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 61,372 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $1.2K | 18,873 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,086 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 28,380 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 9,604 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 47,948 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,152 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.2K | 106,316 | 0.0% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $1.2K | 23,770 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1.2K | 23,240 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 24,909 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 123,962 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.2K | 39,156 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 27,823 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 77,400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 305,297 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 180,893 | 0.0% |
| Ishares TR Index(IEF) | BARCLYS 7-10 YR | 464287440 | $1.2K | 10,619 | 0.0% |
| Ishares TR Index(JPXN) | S&P/TOPIX 150 | 464287382 | $1.2K | 23,897 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 3,293 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 14,776 | 0.0% |
| Teucrium Commodity TR Corn FD(CORN) | SHS | 88166A102 | $1.2K | 58,844 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $1.2K | 43,669 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.2K | 56,165 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.2K | 39,862 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 65,757 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 25,974 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2K | 22,929 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.2K | 15,886 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 5,021 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.2K | 18,040 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 18,445 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 25,540 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 42,596 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.2K | 119,511 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $1.2K | 39,998 | 0.0% |
| Magna Intl Inc(MGA) | CL A | 559222401 | $1.2K | 35,557 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 46,763 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | EURPEAN ETF | 922042874 | $1.2K | 26,743 | 0.0% |