Q4 2015 Holdings
Filed 2016-02-09 | 81 holdings | $113.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $13.0K | 51,310 | 11.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $11.1K | 102,851 | 9.8% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $10.4K | 267,819 | 9.2% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $9.0K | 215,501 | 8.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $7.1K | 58,595 | 6.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7.1K | 58,595 | 6.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $6.7K | 61,960 | 5.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.7K | 61,960 | 5.9% |
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $6.7K | 189,905 | 5.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 189,905 | 5.9% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $6.6K | 123,123 | 5.9% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $6.1K | 57,853 | 5.4% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.1K | 35,973 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 35,973 | 3.6% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $4.1K | 50,436 | 3.6% |
| Ishares TR(HEWJ)A | HDG MSCI JAPAN | 46434V886 | $3.5K | 123,668 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 350,827 | 3.0% |
| Ishares TRA | MRG RL ES CP ETF | 464288539 | $3.4K | 350,827 | 3.0% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $2.8K | 229,187 | 2.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.8K | 25,208 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 25,208 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4K | 11,610 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 11,610 | 2.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $708 | 5,910 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $707 | 6,990 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $707 | 6,990 | 0.6% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $646 | 7,590 | 0.6% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $646 | 7,468 | 0.6% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $602 | 10,370 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $578 | 6,860 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $479 | 5,200 | 0.4% |
| Luxottica Group S P AA | SPONSORED ADR | 55068R202 | $471 | 7,260 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $471 | 7,260 | 0.4% |
| Sirona Dental Systems IncA | COM | 82966C103 | $456 | 4,165 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $456 | 4,165 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $427 | 3,650 | 0.4% |
| ACE LTDA | SHS | H0023R105 | $427 | 3,650 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $425 | 5,480 | 0.4% |
| HD Supply Hldgs IncA | COM | 40416M105 | $408 | 13,571 | 0.4% |
| Priceline GRP IncA | COM NEW | 741503403 | $408 | 320 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $406 | 6,760 | 0.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $363 | 1,960 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361 | 4,990 | 0.3% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $361 | 4,990 | 0.3% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $360 | 4,630 | 0.3% |
| Illumina Inc(ILMN)A | COM | 452327109 | $349 | 1,820 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $325 | 2,250 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $315 | 3,640 | 0.3% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $307 | 17,240 | 0.3% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $300 | 4,160 | 0.3% |