Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $945 | 5,383 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $952 | 7,571 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $957 | 16,712 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $963 | 17,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $985 | 12,573 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $991 | 42,615 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 22,790 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.0K | 178,493 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 8,612 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 9,774 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.0K | 42,085 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,621 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.0K | 9,696 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 18,367 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.0K | 70,452 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 19,472 | 0.1% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.1K | 43,293 | 0.1% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $1.1K | 56,270 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,333 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 9,624 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 13,821 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 18,640 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 10,382 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,325 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 30,517 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 67,598 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 22,859 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2K | 53,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 32,988 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,984 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,237 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 10,945 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 82,852 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,746 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 23,568 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 32,828 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.3K | 73,066 | 0.1% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $1.3K | 29,484 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 20,949 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 28,254 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 31,344 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.3K | 11,790 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,888 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 76,384 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 28,697 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.3K | 34,114 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 93,969 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,414 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 9,409 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,078 | 0.1% |