Q3 2016 Holdings
Filed 2016-10-12 | 545 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $587 | 9,910 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $593 | 11,820 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $604 | 24,579 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $607 | 3,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609 | 2,539 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $617 | 10,558 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $625 | 5,387 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $626 | 5,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626 | 13,255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $629 | 9,816 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $637 | 5,665 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $638 | 7,503 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $642 | 8,414 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $645 | 7,197 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $646 | 21,129 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $648 | 11,103 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $650 | 4,358 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $653 | 2,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $657 | 7,236 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $666 | 8,244 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $669 | 3,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $669 | 3,673 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $675 | 5,782 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $679 | 6,653 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $681 | 11,029 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $684 | 8,480 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $684 | 17,317 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $687 | 27,137 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $687 | 18,574 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $688 | 21,794 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $690 | 12,291 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $696 | 28,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $700 | 1,930 | 0.0% |
| Yahoo Inc | COM | 984332106 | $703 | 16,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716 | 4,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $719 | 13,420 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $719 | 5,735 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $723 | 11,132 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $726 | 10,714 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $730 | 6,767 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $740 | 12,009 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $742 | 5,905 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $744 | 18,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $744 | 6,395 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $759 | 27,414 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $761 | 13,454 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $767 | 40,461 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $785 | 18,895 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $788 | 25,103 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $795 | 8,158 | 0.0% |