Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $805 | 13,633 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $810 | 20,925 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $810 | 105,601 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $811 | 21,002 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $812 | 26,722 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $813 | 18,782 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $815 | 3,288 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $816 | 67,358 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $817 | 21,117 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $820 | 17,773 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $820 | 25,773 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $822 | 7,275 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $827 | 9,857 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $828 | 8,069 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $828 | 24,339 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $831 | 15,686 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $841 | 89,641 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $843 | 24,772 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $844 | 61,448 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $847 | 664 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $852 | 55,575 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $855 | 14,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $861 | 6,614 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $862 | 6,252 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $864 | 19,439 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $867 | 164,546 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $869 | 8,798 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $870 | 14,527 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $875 | 75,046 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $876 | 7,354 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $882 | 10,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $885 | 15,235 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $892 | 20,192 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $894 | 14,369 | 0.0% |
| Alcoa Inc | COM | 013817101 | $897 | 90,843 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $899 | 36,890 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $900 | 6,554 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $910 | 7,320 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $931 | 8,711 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $932 | 12,876 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $933 | 8,807 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $934 | 18,290 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $950 | 12,043 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $953 | 24,990 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $953 | 21,951 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $958 | 5,076 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $968 | 16,378 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $974 | 8,634 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $974 | 16,181 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $975 | 11,226 | 0.0% |