Q3 2016 Holdings
Filed 2016-11-08 | 95 holdings | $838.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $322.0K | 2,969 | 38.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 3,353 | 29.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $68.2K | 549,270 | 8.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $41.4K | 327,454 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.1K | 220,094 | 4.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $13.8K | 145,413 | 1.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.8K | 568,233 | 0.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $6.9K | 83,802 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 253,349 | 0.7% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $5.5K | 478,031 | 0.7% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.5K | 183,696 | 0.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.2K | 1,230,344 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 83,242 | 0.5% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.2K | 649,372 | 0.5% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.1K | 105,913 | 0.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.9K | 305,227 | 0.5% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $3.5K | 54,579 | 0.4% |
| New SR Invt Group Inc | COM | 648691103 | $3.3K | 282,372 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 104,855 | 0.4% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.1K | 78,872 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1K | 124,513 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 77,755 | 0.3% |
| Tesoro Corp | COM | 881609101 | $2.5K | 31,293 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.3K | 497,816 | 0.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 223,582 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,383 | 0.3% |
| Colony Cap Inc | CL A | 19624R106 | $2.3K | 123,640 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.2K | 166,729 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,144 | 0.3% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.4K | 187,586 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $902 | 9,273 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $897 | 8,022 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $859 | 7,645 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $835 | 7,560 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806 | 14,610 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $801 | 5,839 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $778 | 7,157 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $733 | 21,356 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $717 | 5,335 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $692 | 6,410 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $669 | 7,872 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $519 | 6,490 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $519 | 4,534 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $512 | 4,304 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $511 | 3,406 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $506 | 10,598 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $506 | 5,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $487 | 4,310 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $485 | 9,914 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443 | 570 | 0.1% |