Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $4.1K | 112,825 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.1K | 123,072 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 39,222 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 22,124 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 61,961 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.2K | 163,879 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.2K | 108,408 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 182,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 39,244 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $4.2K | 54,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 249,608 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 240,464 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.3K | 84,476 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.3K | 322,350 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.3K | 79,131 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $4.3K | 163,205 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.3K | 16,723 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $4.4K | 131,301 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.4K | 24,758 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.4K | 195,927 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 34,147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 29,582 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 350,924 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 84,983 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 52,134 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 62,239 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 80,529 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 26,985 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.5K | 16,511 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 40,010 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 77,922 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.5K | 55,207 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.6K | 248,518 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 66,509 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.6K | 90,103 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.6K | 82,026 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.6K | 95,296 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $4.6K | 177,548 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 92,172 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.6K | 50,840 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.6K | 130,443 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $4.6K | 117,799 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 145,517 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $4.7K | 291,120 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 82,464 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.7K | 30,452 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.8K | 22,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 62,313 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8K | 107,428 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 28,386 | 0.0% |