Q3 2016 Holdings
Filed 2016-10-11 | 229 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $4 | 50,000 | 0.0% |
| Ishares TRCall | MRG RL ES CP ETF | 464288539 | $4 | 25,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $16 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $27 | 15,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $117 | 11,909 | 0.0% |
| Vereit Inc | COM | 92339V100 | $147 | 14,131 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $176 | 10,804 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $178 | 11,295 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $201 | 1,923 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $202 | 3,675 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203 | 1,647 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205 | 2,387 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $207 | 3,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $210 | 1,596 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $211 | 1,974 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $212 | 2,976 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $217 | 3,069 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $218 | 8,649 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $221 | 4,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,519 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $241 | 3,111 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $243 | 7,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 2,161 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $258 | 17,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260 | 3,004 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $260 | 3,929 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $265 | 2,596 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $267 | 12,959 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $270 | 8,906 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $274 | 7,926 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $277 | 2,400 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $279 | 7,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 4,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283 | 4,415 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $286 | 10,323 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $289 | 8,824 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $300 | 3,073 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $300 | 5,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $300 | 3,373 | 0.0% |
| Praxair Inc | COM | 74005P104 | $311 | 2,577 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 2,509 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $315 | 29,965 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $315 | 8,109 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $321 | 14,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323 | 7,349 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $325 | 4,316 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $327 | 14,110 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $328 | 4,998 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $334 | 7,076 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $342 | 5,150 | 0.0% |