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 |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(IMOM) | MOMNTM INTL QUAN | 02072L300 | $2.5K | 99,099 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $2.5K | 100,000 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $2.5K | 67,394 | 0.0% |
| Ishares TR Index(IWD) | RUSSELL1000VAL | 464287598 | $2.6K | 24,736 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 39,293 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 9,740 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $2.6K | 25,814 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 33,905 | 0.0% |
| JP Morgan Exchange Traded | F DIV RTN GLB EQ | 46641Q100 | $2.6K | 50,575 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,910 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.6K | 41,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 79,061 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,150 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR MATLS | 47804J800 | $2.6K | 100,000 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $2.6K | 469,795 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 21,974 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 51,999 | 0.0% |
| Ishares TR Index(TLT) | BARCLYS 20+ YR | 464287432 | $2.6K | 19,019 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 169,924 | 0.0% |
| Claymore Exchange Traded FD | FIXED INC ETF | 18383M654 | $2.7K | 53,003 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $2.7K | 20,123 | 0.0% |
| Ishares TR Index(TIP) | BARCLYS TIPS BD | 464287176 | $2.7K | 22,903 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 25,844 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.7K | 40,871 | 0.0% |
| Pimco ETF TR INV GRD(CORP) | CRP BD | 72201R817 | $2.7K | 25,186 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 28,515 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7K | 42,129 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.7K | 1,082,442 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 34,533 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 54,504 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $2.7K | 100,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.7K | 97,996 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.7K | 19,069 | 0.0% |
| Ishares TR | 2023 INVTGR BD | 46432FAN7 | $2.7K | 27,107 | 0.0% |
| FEI Co | COM | 30241L109 | $2.7K | 25,607 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 35,675 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 184,176 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.8K | 25,779 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 47,179 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 111,511 | 0.0% |
| Ishares TR Index(ILF) | S&P LTN AM 40 | 464287390 | $2.8K | 106,789 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $2.8K | 26,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 22,044 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 88,612 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.8K | 42,792 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 29,157 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 54,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 69,675 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 10,539 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 28,165 | 0.0% |