Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $109 | 386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $112 | 1,393 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $114 | 2,925 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $117 | 850 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $118 | 1,462 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $125 | 2,750 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $139 | 7,822 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $143 | 4,800 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $150 | 3,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $155 | 2,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $160 | 917 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $171 | 1,492 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $181 | 830 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $181 | 3,499 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $185 | 25,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $199 | 5,220 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $201 | 6,580 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $203 | 2,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $208 | 2,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214 | 3,000 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $231 | 1,517,235 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $252 | 5,355 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $253 | 17,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $254 | 3,015 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $254 | 3,134 | 0.0% |
| Praxair Inc | COM | 74005P104 | $269 | 2,225 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $308 | 7,799 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $336 | 4,660 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $366 | 2,560 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $404 | 1,800 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $413 | 4,916 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $416 | 10,400 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $418 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $433 | 2 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $435 | 8,555 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $454 | 4,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $454 | 2,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $474 | 30,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $486 | 15,793 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $492 | 13,130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $493 | 10,400 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $510 | 32,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $514 | 29,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $532 | 2,312 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $550 | 12,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $576 | 24,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $585 | 32,416 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $621 | 12,726 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $672 | 6,350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $688 | 17,300 | 0.0% |