Q2 2016 Holdings
Filed 2016-08-03 | 160 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448 | 3,006 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $457 | 3,023 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $459 | 21,666 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $460 | 4,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468 | 7,546 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $471 | 31,754 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $486 | 10,736 | 0.0% |
| Tesoro Corp | COM | 881609101 | $489 | 6,493 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $494 | 4,875 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $556 | 7,091 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $560 | 10,569 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $565 | 21,442 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $572 | 9,677 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $575 | 12,012 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $575 | 17,919 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $580 | 9,623 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $588 | 13,243 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $592 | 13,759 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $605 | 51,133 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $607 | 68,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $622 | 4,524 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671 | 938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673 | 956 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $692 | 24,136 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $694 | 21,830 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $697 | 71,067 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $711 | 6,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $714 | 7,504 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $722 | 9,816 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $739 | 15,444 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $772 | 32,411 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $772 | 30,129 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $813 | 10,545 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824 | 5,473 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $838 | 24,370 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $854 | 31,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $884 | 11,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885 | 9,431 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $887 | 22,857 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $892 | 7,851 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $910 | 10,903 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $950 | 14,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $954 | 13,808 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $957 | 6,746 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $971 | 7,918 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $995 | 80,957 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.0K | 50,092 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.1K | 41,259 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 106,489 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 7,527 | 0.0% |