Q2 2016 Holdings
Filed 2016-08-12 | 115 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $661 | 14,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $690 | 16,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 7,372 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $742 | 6,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $798 | 6,702 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $799 | 22,401 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $803 | 26,010 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $827 | 6,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $837 | 37,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $838 | 8,614 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $842 | 11,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $863 | 6,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $876 | 8,271 | 0.0% |
| Coach Inc | COM | 189754104 | $909 | 22,302 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $943 | 8,355 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $967 | 21,248 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 10,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,892 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.0K | 22,558 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 14,998 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 21,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,650 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.2K | 99,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 35,900 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $1.3K | 92,665 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,900 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.4K | 142,945 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 68,585 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,206 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 15,876 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.5K | 51,417 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,018 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,463 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,738 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,472 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 31,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,425 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 134,420 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 37,303 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 32,234 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 118,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,969 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 106,609 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 72,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 17,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,465 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 54,049 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 33,749 | 0.1% |