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 |
|---|---|---|---|---|---|
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $423 | 2,862 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $423 | 7,063 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $424 | 21,748 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $429 | 7,927 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $432 | 2,794 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $435 | 31,844 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $436 | 5,189 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $438 | 12,132 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $438 | 3,276 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $438 | 11,978 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $440 | 25,885 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $441 | 15,665 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $442 | 38,750 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $442 | 6,764 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $442 | 4,616 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $444 | 6,863 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $445 | 31,487 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $445 | 4,487 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $454 | 3,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454 | 3,173 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $455 | 6,225 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $459 | 36,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $463 | 5,760 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $464 | 4,363 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $468 | 13,125 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $468 | 31,308 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $470 | 10,343 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $473 | 9,365 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $474 | 13,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $476 | 3,053 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $477 | 12,961 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $479 | 16,611 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $481 | 13,538 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $483 | 42,502 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $490 | 13,751 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $491 | 5,769 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $491 | 11,818 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $492 | 22,248 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $493 | 8,712 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $495 | 6,370 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $495 | 15,799 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $496 | 25,802 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $498 | 8,222 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $499 | 7,873 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $510 | 16,082 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $510 | 4,920 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $511 | 18,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $512 | 8,065 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $513 | 4,240 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $514 | 65,139 | 0.0% |