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 |
|---|---|---|---|---|---|
| Tahoe RES Inc | COM | 873868103 | $1.5K | 99,320 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 43,496 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $1.5K | 17,475 | 0.0% |
| Ishares TR(EIRL) | IRLND CPD INVT | 46429B507 | $1.5K | 41,721 | 0.0% |
| Advisorshares TR | SAGE CORE ETF | 00768Y651 | $1.5K | 15,096 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 20,358 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 171,012 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.5K | 33,016 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 15,142 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 109,786 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 29,660 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 123,455 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 27,453 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $1.5K | 37,572 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.5K | 23,463 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $1.5K | 65,022 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $1.5K | 46,462 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 76,185 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 34,464 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.5K | 150,211 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 33,227 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,652 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 64,089 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 26,107 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 33,558 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 77,877 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 34,372 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 103,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 28,484 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 4,055 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $1.6K | 37,097 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,632 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 14,869 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 21,189 | 0.0% |
| Ishares TR(IBDP) | IBND DEC24 ETF | 46434VBG4 | $1.6K | 62,133 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $1.6K | 63,443 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6K | 70,043 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $1.6K | 14,326 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 14,203 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.6K | 79,541 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 9,060 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 61,653 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 81,491 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.6K | 34,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,560 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 215,776 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 13,759 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.6K | 92,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 32,084 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.6K | 18,099 | 0.0% |