Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Index(AGG) | BARCLY USAGG B | 464287226 | $1.6K | 14,588 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 40,678 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 53,830 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.6K | 49,161 | 0.0% |
| Rydex ETF Trust | INDLS ETF | 78355W833 | $1.7K | 18,815 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 23,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 21,110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 47,167 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 22,103 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 38,092 | 0.0% |
| Spdr Index SHS FDS(FEZ) | SPDR DJ EURO ETF | 78463X202 | $1.7K | 53,942 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 40,282 | 0.0% |
| JP Morgan Exchange Traded(JPIN) | F DIV RTN INT EQ | 46641Q209 | $1.7K | 34,214 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $1.7K | 70,008 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 79,858 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 100,218 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 71,373 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $1.7K | 51,075 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,741 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.7K | 65,989 | 0.0% |
| ETF Managers TR(GAMRUSD) | PUREFUNDS VIDEO | 26924G706 | $1.7K | 60,233 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 25,414 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 40,023 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 128,755 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 30,528 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 19,428 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.7K | 25,107 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.7K | 71,379 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 37,115 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8K | 91,212 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 24,545 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 61,277 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 12,438 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.8K | 23,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,029 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 26,536 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.8K | 182,026 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 38,357 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.8K | 51,245 | 0.0% |
| Powershares ETF Trust | PRVT EQTY PORT | 73935X195 | $1.8K | 176,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,568 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 43,314 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 35,772 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 29,852 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,180 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 124,784 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 14,918 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 23,805 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 364,375 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 60,432 | 0.0% |