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(SHY) | BARCLYS 1-3 YR | 464287457 | $5.0K | 58,699 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 68,041 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 64,148 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.1K | 205,175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 59,138 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 87,805 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 99,011 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.3K | 67,104 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 213,179 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 52,831 | 0.0% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $5.4K | 51,037 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 238,271 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.4K | 75,027 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 136,075 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 48,687 | 0.0% |
| Ishares TR | 2017 S&P AMTFR | 464289271 | $5.6K | 203,652 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 118,659 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 98,361 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.6K | 195,459 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 79,320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 41,106 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 32,126 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 359,719 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 150,767 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.9K | 200,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 45,619 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $6.0K | 53,968 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $6.0K | 41,304 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 6,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 98,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 89,790 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 28,080 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $6.3K | 64,366 | 0.0% |
| Barclays BK PLCPut | PUT | 06742E951 | $6.3K | 457,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 252,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 145,639 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 53,847 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 85,097 | 0.0% |
| Ishares TR | 2020 INVTGR BD | 46432FAK3 | $7.2K | 71,274 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $7.2K | 626,450 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.3K | 1,839,464 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.4K | 868,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 197,936 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CL A | 169656105 | $7.5K | 18,625 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $7.8K | 61,779 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.9K | 207,525 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4K | 64,632 | 0.0% |
| Ishares TR Index(LQD) | IBOXX INV CPBD | 464287242 | $8.6K | 69,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 90,207 | 0.0% |
| Barclays BK PLCCall | CALL | 06742E901 | $9.6K | 695,300 | 0.0% |