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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $605 | 12,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $607 | 5,172 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $608 | 6,234 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $608 | 9,696 | 0.0% |
| Express Inc | COM | 30219E103 | $611 | 27,947 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $613 | 71,550 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $615 | 14,243 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $617 | 4,986 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $618 | 13,152 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $619 | 42,298 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $621 | 14,230 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $622 | 6,056 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $623 | 25,003 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $623 | 5,717 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $632 | 64,016 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $638 | 12,313 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $645 | 17,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $645 | 7,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $646 | 16,052 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $653 | 11,370 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $654 | 18,526 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $658 | 68,092 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $662 | 51,339 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $662 | 23,730 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $664 | 8,088 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $665 | 13,596 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $666 | 35,604 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $667 | 9,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $668 | 8,842 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $669 | 184,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $674 | 10,447 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $675 | 15,588 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $677 | 16,822 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $679 | 51,133 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $681 | 5,787 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $682 | 7,264 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $692 | 6,217 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $695 | 29,462 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $695 | 17,060 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $701 | 29,278 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $701 | 44,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $709 | 12,329 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $724 | 15,280 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $728 | 17,437 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $731 | 56,042 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $756 | 37,779 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $765 | 17,165 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $766 | 28,285 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $767 | 8,150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $768 | 19,219 | 0.0% |