Q4 2015 Holdings
Filed 2016-02-11 | 91 holdings | $71.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One | COM | 294752100 | $17.3K | 638 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.6K | 557 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.6K | 340 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.7K | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.0K | 254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2K | 101 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $18.2K | 341 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $18.3K | 2,698 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $18.4K | 480 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $18.9K | 271 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $18.9K | 384 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $19.0K | 213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.0K | 128 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.1K | 202 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.1K | 357 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.2K | 256 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $19.6K | 455 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $19.7K | 1,319 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0K | 397 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2K | 125 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $20.7K | 718 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $20.7K | 216 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20.8K | 939 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $21.1K | 9,269 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $21.5K | 270 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.6K | 418 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $21.6K | 308 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.7K | 284 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.8K | 1,054 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $21.8K | 1,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.2K | 211 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.3K | 519 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $22.7K | 221 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.9K | 484 | 0.0% |
| Chubb Corp | COM | 171232101 | $23.2K | 175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2K | 123 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.2K | 285 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.7K | 492 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $24.0K | 2,937 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24.0K | 1,035 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $24.2K | 3,129 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $24.2K | 1,763 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $24.5K | 870 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $24.5K | 543 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9K | 226 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $25.3K | 294 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $25.7K | 224 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.9K | 281 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 320 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $26.7K | 224 | 0.0% |