Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $424 | 13,125 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $427 | 17,620 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $428 | 12,061 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $428 | 36,548 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $428 | 32,625 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $429 | 8,580 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $430 | 5,879 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $437 | 7,939 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $438 | 36,772 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $440 | 7,644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $441 | 11,173 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $444 | 31,308 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $447 | 2,571 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $447 | 7,512 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $447 | 13,052 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $452 | 42,148 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $452 | 5,756 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $452 | 45,174 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $452 | 11,727 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $455 | 7,051 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $456 | 30,888 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $459 | 45,675 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $459 | 13,188 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $460 | 5,309 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $462 | 3,276 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $463 | 12,983 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $464 | 42,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $465 | 9,202 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $466 | 6,129 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $469 | 3,673 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $470 | 16,611 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $472 | 6,217 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $473 | 10,702 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $475 | 36,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $483 | 6,568 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $489 | 4,805 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $490 | 7,693 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $491 | 5,667 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $491 | 17,567 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $497 | 54,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $498 | 5,809 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $503 | 9,835 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $503 | 19,465 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $505 | 16,979 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $507 | 10,088 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $510 | 65,139 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $513 | 20,955 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $517 | 4,274 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $520 | 5,365 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $524 | 26,855 | 0.0% |