Q4 2016 Holdings
Filed 2017-02-09 | 89 holdings | $672.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $421.0K | 4,093 | 62.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.7K | 472,540 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.2K | 376,313 | 9.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $12.3K | 110,239 | 1.8% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $11.9K | 126,607 | 1.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.7K | 551,052 | 1.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.1K | 1,481,800 | 0.9% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.7K | 177,994 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4K | 245,527 | 0.8% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $5.3K | 471,319 | 0.8% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.0K | 629,130 | 0.7% |
| New SR Invt Group Inc | COM | 648691103 | $4.2K | 430,255 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.8K | 253,407 | 0.6% |
| Gramercy Ppty TR | COM | 385002100 | $3.3K | 358,066 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 101,602 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 120,623 | 0.4% |
| Tesoro Corp | COM | 881609101 | $2.7K | 30,337 | 0.4% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.4K | 161,600 | 0.4% |
| Colony Cap Inc | CL A | 19624R106 | $2.4K | 119,822 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 75,336 | 0.4% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 216,687 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.2K | 482,521 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,116 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 46,136 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,668 | 0.2% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.4K | 181,815 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,966 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,403 | 0.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.1K | 26,087 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 5,781 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 19,056 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $952 | 9,394 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $844 | 6,031 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $842 | 5,614 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $838 | 9,159 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $772 | 22,316 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $674 | 4,935 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $667 | 6,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $652 | 5,633 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $627 | 5,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 9,906 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $529 | 4,322 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $520 | 4,708 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452 | 586 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $445 | 5,272 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $427 | 9,630 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $422 | 3,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420 | 530 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $415 | 2,501 | 0.1% |
| Yahoo Inc | COM | 984332106 | $407 | 10,536 | 0.1% |