Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $458 | 9,780 | 0.0% |
| HCP Inc | COM | 40414L109 | $462 | 12,788 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $463 | 42,945 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $468 | 13,461 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $469 | 4,733 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $470 | 13,595 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $473 | 3,403 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $473 | 24,049 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $474 | 7,834 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $481 | 6,340 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $483 | 19,872 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $483 | 4,918 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $484 | 39,227 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $485 | 13,555 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $489 | 11,171 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $493 | 33,967 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $497 | 17,620 | 0.0% |
| Rite AID Corp | COM | 767754104 | $497 | 62,718 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $498 | 4,179 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $500 | 6,456 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $504 | 3,399 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $508 | 2,566 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $509 | 11,275 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $511 | 4,591 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $511 | 7,091 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $511 | 47,819 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $511 | 39,165 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $513 | 46,550 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $515 | 24,917 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $516 | 37,508 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $520 | 56,011 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524 | 6,877 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $524 | 2,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525 | 5,089 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $526 | 12,482 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $527 | 12,163 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $527 | 7,388 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $530 | 6,369 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $532 | 4,274 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $533 | 18,650 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $534 | 12,625 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $538 | 54,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $541 | 6,134 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $545 | 10,975 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $545 | 4,788 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $554 | 5,003 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $554 | 5,336 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $557 | 154,370 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $558 | 5,975 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $561 | 15,560 | 0.1% |