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 |
|---|---|---|---|---|---|
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $240 | 4,772 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $241 | 4,761 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $241 | 25,879 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $242 | 4,310 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $243 | 4,675 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $244 | 135 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $245 | 19,302 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $247 | 2,859 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249 | 2,311 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $251 | 21,633 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $251 | 2,355 | 0.0% |
| Praxair Inc | COM | 74005P104 | $252 | 2,213 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253 | 4,277 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $253 | 4,920 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $254 | 7,413 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $256 | 8,262 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $256 | 3,298 | 0.0% |
| Alcoa Inc | COM | 013817101 | $256 | 27,644 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $257 | 2,345 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $258 | 5,883 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $259 | 26,245 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $262 | 9,158 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $262 | 1,825 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $264 | 5,163 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $266 | 11,071 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $267 | 30,928 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $268 | 6,759 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $268 | 17,875 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $269 | 3,330 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $270 | 5,380 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $271 | 24,716 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $271 | 6,307 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $272 | 2,623 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $273 | 2,627 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $273 | 3,464 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $274 | 12,905 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $274 | 2,329 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $275 | 2,938 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $276 | 37,506 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $276 | 8,357 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 5,846 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $277 | 4,010 | 0.0% |
| RED HAT Inc | COM | 756577102 | $278 | 3,838 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $279 | 2,248 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $279 | 8,513 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $279 | 3,253 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $280 | 3,046 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $281 | 7,938 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $282 | 5,170 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $282 | 35,218 | 0.0% |