Q4 2015 Holdings
Filed 2016-02-16 | 719 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FEP)A | EUROPE ALPHA | 33737J117 | $266 | 8,970 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $267 | 7,376 | 0.0% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $267 | 4,180 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $268 | 11,608 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $269 | 4,646 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $269 | 4,800 | 0.0% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $269 | 7,854 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $270 | 7,469 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $271 | 1,810 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $271 | 13,034 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $272 | 3,881 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $272 | 2,396 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $272 | 5,585 | 0.0% |
| Fidelity(FUTY)A | MSCI UTILS INDEX | 316092865 | $273 | 9,826 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $274 | 4,968 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $275 | 12,394 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $275 | 2,253 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $277 | 6,363 | 0.0% |
| Ishares TR(ISCV)A | MRNING SM CP ETF | 464288703 | $278 | 2,432 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $278 | 8,579 | 0.0% |
| Factorshares TRA | ISE CYBER SEC | 30304R407 | $279 | 10,652 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $279 | 9,215 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $280 | 6,054 | 0.0% |
| Chubb CorpA | COM | 171232101 | $281 | 2,141 | 0.0% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $282 | 6,819 | 0.0% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $282 | 10,040 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $283 | 833 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $284 | 2,636 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $284 | 8,340 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $284 | 17,281 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $285 | 6,100 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $285 | 3,768 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $286 | 10,517 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $286 | 6,346 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $286 | 11,567 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $286 | 3,636 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $286 | 6,184 | 0.0% |
| Coach IncA | COM | 189754104 | $287 | 8,811 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $288 | 18,570 | 0.0% |
| Ishares TR(ILCV)A | MRNGSTR LG-CP VL | 464288109 | $289 | 3,556 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $290 | 4,744 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $290 | 8,791 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $292 | 21,327 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $292 | 1,503 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $292 | 2,655 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $293 | 9,770 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $294 | 22,133 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $294 | 1,597 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $298 | 7,550 | 0.0% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $298 | 2,900 | 0.0% |