Q2 2016 Holdings
Filed 2016-07-28 | 71 holdings | $460.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80.3K | 948,745 | 17.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $48.3K | 427,511 | 10.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $38.9K | 359,946 | 8.5% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $26.6K | 1,709,850 | 5.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.4K | 325,491 | 5.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.8K | 491,078 | 5.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $25.7K | 601,063 | 5.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.7K | 429,954 | 5.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.7K | 277,873 | 5.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.6K | 268,717 | 4.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $22.4K | 339,830 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 186,544 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 147,310 | 3.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.5K | 148,103 | 1.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.0K | 76,795 | 0.9% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.9K | 221,926 | 0.9% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.8K | 164,179 | 0.8% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $3.6K | 257,083 | 0.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 44,862 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 15,483 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 30,827 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 14,694 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 132,163 | 0.3% |
| Alcoa Inc | COM | 013817101 | $1.5K | 157,465 | 0.3% |
| AGL RES Inc | COM | 001204106 | $1.5K | 22,081 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 26,202 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 15,106 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.4K | 67,084 | 0.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.2K | 98,322 | 0.3% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $1.1K | 661,930 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.0K | 73,129 | 0.2% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.0K | 49,786 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $994 | 92,004 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $967 | 180,024 | 0.2% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $913 | 585,560 | 0.2% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $837 | 19,383 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $822 | 16,504 | 0.2% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $817 | 60,368 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $816 | 356,156 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $811 | 44,250 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $766 | 33,145 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763 | 11,707 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $752 | 10,827 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $748 | 22,391 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $742 | 18,713 | 0.2% |
| WP Glimcher in | COM | 92939N102 | $725 | 64,785 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $723 | 34,732 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $720 | 58,671 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $715 | 38,699 | 0.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $712 | 28,434 | 0.2% |