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 |
|---|---|---|---|---|---|
| Ishares TR Index(IGM) | S&P NA TECH FD | 464287549 | $2.0K | 18,152 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 44,230 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.0K | 17,380 | 0.0% |
| Ishares TR | CURR HD GLB EX | 46435G797 | $2.0K | 80,995 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.0K | 12,929 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $2.0K | 17,843 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,709 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.0K | 89,852 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0K | 218,087 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR NO PAR | 92857W308 | $2.0K | 66,291 | 0.0% |
| Exchange Traded Concepts TR | CROWDINVEST WISD | 301505822 | $2.1K | 83,011 | 0.0% |
| Ralph Lauren(RL) | CORP CL A | 751212101 | $2.1K | 22,922 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.1K | 86,482 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 65,316 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 57,303 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 55,332 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.1K | 96,651 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 67,490 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 15,917 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.1K | 427,829 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 119,676 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 38,535 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 54,096 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.1K | 12,407 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 11,065 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 9,858 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,892 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 27,118 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 40,085 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 28,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 25,015 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $2.1K | 33,297 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.1K | 28,599 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 80,679 | 0.0% |
| Pacer FDS TR | AUTOP HED EURO | 69374H501 | $2.2K | 91,951 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 20,033 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 44,538 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.2K | 181,081 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 7,535 | 0.0% |
| Etfis SER TR(NFLT) | I VIRTUS NEWFLEET | 26923G707 | $2.2K | 87,161 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 13,072 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 42,704 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $2.2K | 70,667 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 19,569 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 49,801 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 17,319 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.3K | 111,764 | 0.0% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $2.3K | 89,151 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 83,171 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 67,316 | 0.0% |