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 |
|---|---|---|---|---|---|
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9K | 136,142 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $2.9K | 14,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,889 | 0.0% |
| Claymore Exchange Traded FD | CORP BD 2016 | 18383M555 | $2.9K | 132,333 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 20,575 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $3.0K | 58,941 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $3.0K | 75,234 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 51,723 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 35,456 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 326,293 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 8,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 59,416 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.0K | 257,962 | 0.0% |
| Ishares TR Index(EEM) | MSCI EMERG MKT | 464287234 | $3.1K | 88,887 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.1K | 54,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 25,667 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 38,035 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 41,120 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 58,576 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 20,831 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 37,725 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 34,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 28,984 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 119,869 | 0.0% |
| Ishares TR | 2023 CP TM ETF | 46432FAZ0 | $3.2K | 29,990 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 32,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 28,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 127,619 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 53,888 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 24,897 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 34,168 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 64,532 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 35,417 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 38,839 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.5K | 81,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 78,157 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 79,951 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 25,699 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 354,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 41,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,307 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 126,928 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 146,968 | 0.0% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $3.6K | 83,410 | 0.0% |
| Franklin ETF TR(FTSD) | SHORT DUR ETF | 353506108 | $3.7K | 37,338 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 47,089 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 31,296 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 296,387 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 56,415 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 102,634 | 0.0% |