Q1 2016 Holdings
Filed 2016-05-12 | 113 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $689 | 46,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701 | 8,387 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $738 | 6,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $748 | 11,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $753 | 18,250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $775 | 15,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $782 | 6,702 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $783 | 7,255 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $784 | 14,040 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $805 | 25,284 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $824 | 8,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $848 | 8,271 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $852 | 21,248 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $857 | 6,465 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $879 | 23,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907 | 6,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $917 | 6,600 | 0.0% |
| Coach Inc | COM | 189754104 | $934 | 23,302 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $949 | 37,200 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $988 | 79,533 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.0K | 26,610 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 16,938 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.1K | 98,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 13,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 35,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,806 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 111,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,448 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 37,303 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,975 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 53,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 72,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 107,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,565 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.0K | 98,750 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.0K | 71,565 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 119,460 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,455 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 18,359 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,280 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 38,234 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 54,909 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 82,285 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 36,800 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 40,208 | 0.1% |