Q2 2016 Holdings
Filed 2016-08-09 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.2K | 43,341 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $1.2K | 27,322 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 16,906 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 32,197 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 103,975 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $1.2K | 76,221 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 12,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 15,987 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 15,052 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 17,015 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.3K | 60,731 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 7,324 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 11,579 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.3K | 254,329 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,271 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 20,538 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 18,999 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,911 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.4K | 70,757 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.4K | 183,141 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.4K | 54,051 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,731 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 25,920 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 13,383 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,988 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 30,831 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.4K | 72,150 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 13,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,239 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,008 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 17,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,564 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 29,346 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 13,380 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,410 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 27,846 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,134 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 51,875 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 36,397 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,229 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 10,319 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 37,941 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7K | 42,059 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 140,704 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.7K | 119,677 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.7K | 30,678 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 90,136 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 9,871 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,883 | 0.0% |