Q2 2016 Holdings
Filed 2016-07-12 | 468 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $289 | 1,216 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $290 | 5,899 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $294 | 6,101 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295 | 6,740 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $298 | 16,964 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 2,266 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $301 | 5,822 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $301 | 3,844 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $303 | 3,535 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $307 | 5,822 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $308 | 2,004 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308 | 456 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $312 | 2,629 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $314 | 4,922 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $314 | 1,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $316 | 6,376 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $317 | 34,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320 | 3,342 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $320 | 38,801 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327 | 2,557 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $332 | 253 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $335 | 10,002 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $337 | 7,654 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $343 | 4,930 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $344 | 12,900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $345 | 3,209 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $348 | 12,556 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $350 | 5,127 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $352 | 4,563 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $355 | 8,452 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $355 | 13,679 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $357 | 7,887 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $358 | 7,494 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $359 | 17,665 | 0.0% |
| Praxair Inc | COM | 74005P104 | $362 | 3,183 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $363 | 5,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $363 | 4,050 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $367 | 13,531 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $370 | 4,124 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $370 | 5,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $372 | 3,298 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $375 | 12,507 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $379 | 2,979 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $381 | 15,545 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $381 | 4,474 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $382 | 11,223 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $390 | 14,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $391 | 8,707 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $394 | 7,137 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $396 | 5,206 | 0.0% |