Q4 2015 Holdings
Filed 2016-01-26 | 179 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $14 | 29,054 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $106 | 20,887 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $134 | 23,476 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $202 | 816 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $207 | 3,965 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $223 | 1,751 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $225 | 2,833 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $227 | 1,305 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $229 | 2,405 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $231 | 5,580 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235 | 4,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $235 | 3,362 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $238 | 7,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 2,301 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $240 | 3,195 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $240 | 11,414 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $253 | 2,953 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $254 | 3,757 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261 | 3,470 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $263 | 2,118 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $267 | 6,209 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $276 | 27,021 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $288 | 1,519 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $290 | 10,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,842 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $304 | 3,970 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $306 | 15,371 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $307 | 5,728 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $307 | 4,554 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $311 | 2,179 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $316 | 6,496 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $317 | 6,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $318 | 4,003 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $319 | 3,592 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $323 | 2,616 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $323 | 8,584 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $326 | 3,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $326 | 11,007 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $326 | 9,653 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $327 | 13,288 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $328 | 29,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 6,013 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $340 | 1,657 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $340 | 5,099 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346 | 3,139 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $348 | 5,279 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $350 | 3,769 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $352 | 4,372 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $352 | 1,566 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $353 | 3,355 | 0.0% |