Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.6K | 453,089 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $96.0K | 11,986 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 3,841 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,030 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $288.0K | 76,000 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $291.0K | 8,740 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $296.0K | 13,793 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 16,370 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 2,899 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.0K | 12,800 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $439.0K | 43,538 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 8,292 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 31,977 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 5,134 | 4.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0M | 40,868 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,925 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 87,119 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,069 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 65,926 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,079 | 16.8% |