Q1 2016 Holdings
Filed 2016-04-19 | 439 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $425 | 10,599 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $425 | 5,365 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $431 | 33,144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $431 | 10,319 | 0.0% |
| CA Inc | COM | 12673P105 | $433 | 14,077 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $433 | 77,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $434 | 5,878 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $435 | 8,840 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $436 | 8,526 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $437 | 13,001 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $437 | 6,009 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $437 | 7,014 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $437 | 5,337 | 0.0% |
| Cigna Corporation | COM | 125509109 | $438 | 3,194 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $442 | 19,998 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $443 | 9,121 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $444 | 4,747 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $445 | 20,358 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $445 | 16,985 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $449 | 12,204 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $453 | 11,334 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $455 | 3,681 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $458 | 3,858 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $459 | 38,314 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $462 | 25,864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $463 | 8,065 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $463 | 7,394 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $467 | 8,621 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $471 | 14,223 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $481 | 13,976 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $482 | 5,632 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $482 | 10,678 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $484 | 9,746 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $485 | 14,265 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $487 | 18,259 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $487 | 11,147 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $488 | 5,971 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $489 | 5,686 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $495 | 4,153 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $495 | 4,674 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $497 | 12,101 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $497 | 40,355 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $499 | 9,223 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $500 | 2,619 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $509 | 12,003 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $516 | 10,901 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $522 | 21,275 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $533 | 4,754 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $536 | 9,259 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $536 | 25,828 | 0.0% |