Q2 2016 Holdings
Filed 2016-07-12 | 468 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $499 | 12,581 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $499 | 12,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499 | 2,009 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $500 | 10,742 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $502 | 5,607 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $512 | 6,034 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $512 | 7,037 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $513 | 10,684 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $513 | 11,414 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $518 | 17,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $525 | 5,095 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $526 | 10,898 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $527 | 4,318 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $530 | 6,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $534 | 12,672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $539 | 3,562 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $550 | 9,852 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $550 | 6,945 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $554 | 21,948 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $555 | 5,098 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $555 | 23,316 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $557 | 37,314 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $562 | 31,780 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $566 | 114,194 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $570 | 4,422 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $576 | 6,233 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $579 | 5,370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $585 | 11,071 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $587 | 27,100 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $593 | 47,159 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $594 | 9,471 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $594 | 18,326 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $604 | 13,979 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $608 | 16,440 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $610 | 12,799 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $612 | 7,662 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $612 | 18,765 | 0.0% |
| CA Inc | COM | 12673P105 | $613 | 18,309 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $616 | 8,213 | 0.0% |
| Coach Inc | COM | 189754104 | $620 | 14,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $623 | 10,187 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $623 | 5,142 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $624 | 22,557 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $629 | 21,185 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $634 | 12,672 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $640 | 11,242 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $640 | 12,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $642 | 7,752 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $642 | 14,898 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $653 | 35,026 | 0.0% |