Q1 2016 Holdings
Filed 2016-05-11 | 286 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $291 | 2,346 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $294 | 8,487 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $297 | 3,818 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $300 | 17,500 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $302 | 4,231 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $304 | 8,485 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $304 | 6,764 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $305 | 2,690 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306 | 8,915 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $308 | 16,635 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $309 | 2,258 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $320 | 2,601 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $322 | 8,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $331 | 5,302 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $334 | 22,521 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $334 | 2,062 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $336 | 5,083 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $337 | 11,474 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $337 | 6,682 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $337 | 2,340 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $338 | 4,160 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $338 | 4,079 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $353 | 48,915 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $354 | 4,031 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $354 | 9,926 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $354 | 4,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $378 | 7,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $378 | 2,522 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $380 | 27,483 | 0.0% |
| DOW Chem Co | COM | 260543103 | $381 | 7,500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $387 | 26,365 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $388 | 15,078 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $389 | 8,844 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $399 | 18,685 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $399 | 16,805 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $401 | 8,700 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $401 | 3,228 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $403 | 15,183 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSL ETF | 78468R796 | $406 | 8,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $414 | 2,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $421 | 3,134 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $422 | 13,990 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $428 | 13,681 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $432 | 12,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436 | 3,946 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $440 | 50,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449 | 2,379 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $454 | 19,917 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $461 | 3,635 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $461 | 11,408 | 0.0% |