Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 47,061 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.2K | 14,576 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 9,884 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.2K | 13,112 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,178 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,691 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 13,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,994 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 8,897 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.3K | 252,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,085 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 16,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 14,829 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 88,141 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 25,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,442 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 20,073 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 26,349 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,878 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 108,364 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 30,086 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,453 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,630 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.3K | 246,797 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 20,383 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 17,063 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 28,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 22,438 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 19,154 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 19,798 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,077 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 10,973 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 48,139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 18,648 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.4K | 15,852 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 22,094 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,483 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.4K | 69,222 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 17,131 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.4K | 56,107 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,240 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 24,390 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 12,085 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $1.5K | 125,926 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.5K | 19,554 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.5K | 48,558 | 0.0% |