Q4 2015 Holdings
Filed 2016-02-11 | 144 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $731 | 37,887 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $737 | 7,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | 5,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $746 | 9,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $747 | 22,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $753 | 5,479 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $765 | 8,772 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $778 | 19,992 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $797 | 6,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $850 | 10,464 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $860 | 57,389 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $890 | 21,522 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $927 | 36,192 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $935 | 22,178 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $936 | 38,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 27,952 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $960 | 13,180 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $989 | 101,063 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 34,030 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $1.0K | 17,348 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 20,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,927 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 31,429 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 70,610 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 13,175 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 36,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,820 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,322 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 96,514 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3K | 21,460 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 77,257 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.3K | 141,094 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $1.3K | 50,946 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 32,200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 25,645 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 216,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,915 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.3K | 110,829 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 62,053 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.4K | 24,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,890 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 20,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 29,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,123 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 263,376 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.7K | 183,626 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 35,192 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.7K | 129,548 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.8K | 17,038 | 0.0% |