Q1 2016 Holdings
Filed 2016-04-14 | 1902 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8 | 78 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $71 | 31,249 | 0.0% |
| Vereit Inc | COM | 92339V100 | $115 | 12,961 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $158 | 11,532 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $187 | 10,785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $200 | 3,169 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $204 | 49,539 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205 | 1,685 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206 | 2,292 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206 | 8,404 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $207 | 2,844 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $207 | 4,618 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $212 | 10,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $213 | 4,039 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $214 | 3,851 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $218 | 9,596 | 0.0% |
| HCP Inc | COM | 40414L109 | $219 | 6,695 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223 | 2,822 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226 | 5,006 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $226 | 2,078 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $228 | 176 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $232 | 842 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234 | 3,368 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $234 | 7,947 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236 | 692 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $238 | 1,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,435 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240 | 842 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241 | 11,404 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $242 | 3,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 7,492 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $244 | 3,357 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $246 | 3,499 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246 | 2,717 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $251 | 4,071 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $251 | 9,822 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $260 | 4,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $262 | 3,889 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $266 | 1,396 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $269 | 3,893 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $278 | 8,002 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283 | 4,203 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $286 | 5,670 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293 | 2,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302 | 396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $312 | 5,109 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $317 | 2,173 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $320 | 5,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 5,613 | 0.0% |