Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $324 | 1,787 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $324 | 45,110 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $325 | 11,574 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $327 | 967 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $329 | 6,687 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $331 | 9,713 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $331 | 12,998 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $331 | 11,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $333 | 6,527 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $334 | 7,764 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $334 | 10,464 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $334 | 2,053 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $340 | 5,473 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $341 | 5,274 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $342 | 10,149 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $343 | 10,096 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $344 | 10,598 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $344 | 47,853 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $346 | 2,862 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $347 | 4,479 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $348 | 5,127 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $349 | 3,873 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $349 | 31,430 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $350 | 6,872 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $351 | 26,308 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $352 | 12,380 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358 | 2,036 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $359 | 5,350 | 0.0% |
| RED HAT Inc | COM | 756577102 | $360 | 4,342 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363 | 3,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $363 | 6,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $366 | 4,618 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $367 | 4,997 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369 | 14,462 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $370 | 8,053 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $372 | 8,322 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $372 | 8,780 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $373 | 9,835 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $373 | 3,443 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $380 | 4,711 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $381 | 13,563 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $382 | 12,590 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $386 | 7,891 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $386 | 5,371 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $387 | 3,499 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $388 | 5,857 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $389 | 7,877 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $389 | 29,216 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $391 | 5,113 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $392 | 29,200 | 0.0% |