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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $229 | 1,906 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $232 | 3,797 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232 | 17,294 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $233 | 3,626 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $233 | 19,537 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $233 | 9,885 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $234 | 5,181 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $235 | 12,046 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $237 | 5,915 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $237 | 6,229 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $238 | 7,336 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $238 | 6,521 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $239 | 17,329 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $240 | 2,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $242 | 5,178 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $243 | 6,718 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $244 | 1,905 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $245 | 15,164 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $246 | 19,425 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $246 | 3,985 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $246 | 4,440 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $248 | 4,735 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $249 | 3,418 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $249 | 2,136 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $249 | 7,523 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $250 | 5,677 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $251 | 55,246 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $253 | 12,410 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $253 | 7,865 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $253 | 10,625 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $254 | 2,065 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257 | 6,627 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $257 | 4,080 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $258 | 3,073 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $259 | 4,714 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $259 | 16,551 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $261 | 18,177 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261 | 2,389 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $261 | 2,321 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $262 | 3,188 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $264 | 50,724 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $264 | 2,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $264 | 20,452 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $265 | 22,049 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $266 | 5,661 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $267 | 5,046 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $268 | 15,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $269 | 7,379 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $270 | 4,217 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $272 | 2,946 | 0.0% |