Q3 2016 Holdings
Filed 2016-10-18 | 78 holdings | $700.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $309.0K | 13,180 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 7,500 | 34.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.9K | 261,143 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 65,140 | 1.2% |
| Lexmark Intl Inc | CL A | 529771107 | $7.6K | 189,532 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 120,248 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 94,645 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,771 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 24,103 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 119,525 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 47,818 | 0.8% |
| Virgin Amer Inc | COM VTG | 92765X208 | $5.2K | 97,217 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.0K | 110,067 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 48,232 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 53,716 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 45,630 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 58,065 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.0K | 97,099 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 76,971 | 0.6% |
| Linkedin Corp | COM CL A | 53578A108 | $3.7K | 19,136 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 29,936 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 74,077 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 27,036 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 23,672 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 34,929 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 37,047 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 41,823 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 21,230 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 20,097 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 21,476 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 105,989 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.3K | 67,246 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 91,900 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $976 | 14,648 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $813 | 10,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $798 | 30,185 | 0.1% |
| General Electric Co | COM | 369604103 | $793 | 26,779 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $790 | 4,964 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $768 | 6,835 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $723 | 8,073 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $682 | 11,676 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671 | 7,478 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $614 | 7,676 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $549 | 30,180 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $548 | 7,604 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $527 | 10,005 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $488 | 8,132 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $486 | 7,615 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $476 | 5,900 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $445 | 6,369 | 0.1% |