Q2 2016 Holdings
Filed 2016-08-09 | 584 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $814 | 49,344 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $820 | 16,576 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $823 | 59,694 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $827 | 11,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $831 | 10,527 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $845 | 17,718 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $850 | 8,765 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $856 | 16,942 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $858 | 22,529 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $864 | 18,315 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $866 | 40,494 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $866 | 18,036 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $874 | 6,686 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $875 | 7,673 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $881 | 12,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $883 | 15,228 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $886 | 8,964 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $886 | 5,845 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $888 | 33,053 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $894 | 10,018 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $896 | 19,649 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $917 | 7,543 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $920 | 58,411 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $921 | 16,789 | 0.0% |
| DOW Chem Co | COM | 260543103 | $926 | 18,634 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $930 | 6,107 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $940 | 9,092 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $947 | 11,342 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $948 | 13,540 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $960 | 9,154 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $987 | 8,577 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $989 | 34,553 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 8,137 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 18,899 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.0K | 39,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,491 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,662 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,602 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.0K | 81,576 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.0K | 50,820 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 80,896 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 19,342 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 32,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,053 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 47,929 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 29,178 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 897 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 17,513 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 26,021 | 0.0% |