Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $254 | 6,407 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $256 | 3,560 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $257 | 12,901 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $257 | 3,358 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $258 | 8,955 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $260 | 31,844 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $261 | 2,145 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $262 | 7,854 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $262 | 4,433 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $263 | 18,813 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263 | 7,178 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $264 | 6,888 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $265 | 4,663 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $267 | 12,393 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $270 | 17,355 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $271 | 5,519 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $273 | 3,209 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $274 | 8,377 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $275 | 1,454 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $275 | 4,736 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $275 | 2,827 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $275 | 21,247 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $277 | 290 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $278 | 6,844 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $279 | 22,570 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $279 | 4,150 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $279 | 3,627 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $280 | 11,510 | 0.0% |
| AGL RES Inc | COM | 001204106 | $280 | 4,273 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $281 | 11,903 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $282 | 5,345 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $283 | 14,300 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $284 | 2,560 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $284 | 2,149 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $286 | 6,959 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $286 | 5,725 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $288 | 3,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $289 | 6,128 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $290 | 3,162 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $291 | 2,352 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $292 | 5,980 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $292 | 9,966 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $292 | 23,014 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $293 | 11,859 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $293 | 3,626 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $294 | 2,309 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $296 | 8,713 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $299 | 11,235 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $299 | 11,099 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $299 | 7,684 | 0.0% |