Q2 2016 Holdings
Filed 2016-07-15 | 160 holdings | $4.4M | 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 | $7.6K | 94,612 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 36,771 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.8K | 184,782 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.1K | 106,977 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.2K | 83,290 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8K | 92,092 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $220.0K | 7,482 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0K | 6,414 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 7,324 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 110,607 | 72.2% |