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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.8K | 88,196 | 0.0% |
| Ishares TR | IBND DEC21 ETF | 46434VBK5 | $3.8K | 149,708 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 59,668 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 80,730 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 58,541 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $3.9K | 36,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 33,493 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.9K | 3,126 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $3.9K | 37,856 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 73,642 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 58,640 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 80,444 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 76,074 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 73,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 55,602 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 459,181 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 50,728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 6,245 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.2K | 55,367 | 0.0% |
| Schwab Strategic TR Emrg Mkteq(SCHE) | ETF | 808524706 | $4.2K | 196,258 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 46,788 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $4.3K | 89,959 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.4K | 62,496 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 102,322 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $4.4K | 136,764 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 38,931 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 41,178 | 0.0% |
| Bank of America CorporationCall | CALL | 060505904 | $4.5K | 337,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 182,868 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.5K | 52,656 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.5K | 123,210 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.5K | 12,096 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5K | 341,780 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 50,145 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.6K | 416,152 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.7K | 105,508 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 112,009 | 0.0% |
| Ishares TR Index(EFA) | MSCI EAFE IDX | 464287465 | $4.7K | 84,890 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.7K | 345,767 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 47,177 | 0.0% |
| Wisdomtree TR(HEDJ) | INTL HEDGE EQT | 97717X701 | $4.8K | 95,932 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 90,097 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 60,773 | 0.0% |
| Ishares Inc(EEMA) | EMKTS ASIA IDX | 464286426 | $4.9K | 93,526 | 0.0% |
| First TR(FTSL) | EXCHANGE TRADED FD SENIOR LN FD | 33738D309 | $4.9K | 102,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 50,082 | 0.0% |
| Ishares TR DEC 2020 | CORP | 46434VAQ3 | $5.0K | 192,371 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 62,902 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 213,383 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 33,094 | 0.0% |