Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $245 | 6,018 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $245 | 16,413 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $245 | 30,894 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $246 | 2,548 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $247 | 32,114 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $248 | 1,858 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $248 | 12,602 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $248 | 42,389 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $248 | 2,900 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $249 | 3,088 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $249 | 3,933 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $250 | 1,996 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $251 | 14,313 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $252 | 24,735 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $252 | 10,024 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $252 | 4,525 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $253 | 12,210 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $253 | 16,000 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $253 | 11,019 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $254 | 3,018 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $255 | 6,719 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $255 | 8,435 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $255 | 4,780 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $255 | 5,025 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $256 | 1,105 | 0.0% |
| BHP Billiton LTD | SPONSORED ADR | 88606108 | $258 | 8,149 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $258 | 8,198 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $258 | 6,512 | 0.0% |
| BB&T Corp | COM | 54937107 | $260 | 7,263 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $260 | 5,255 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $260 | 4,865 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $262 | 4,010 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $263 | 31,614 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $266 | 9,843 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $273 | 18,594 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $274 | 4,102 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $276 | 5,761 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $276 | 9,613 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $276 | 13,782 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $279 | 8,287 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $279 | 3,629 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279 | 1,592 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $279 | 9,397 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $280 | 17,400 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $280 | 2,882 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $282 | 28,553 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $283 | 11,466 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $283 | 1,726 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $284 | 30,398 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $286 | 18,000 | 0.0% |