Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 19,629 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4K | 88,141 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 11,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 14,455 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 22,164 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,683 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 21,104 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.4K | 15,160 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 29,126 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,589 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 17,986 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.5K | 125,703 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,054 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.5K | 68,943 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.5K | 54,463 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 14,043 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,027 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 11,782 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 23,577 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.6K | 19,158 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,807 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6K | 307,697 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 17,078 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 24,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 16,552 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,173 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 20,123 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 16,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 31,695 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 21,360 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $1.7K | 22,006 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 21,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 7,250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 64,446 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.8K | 55,774 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,033 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 25,342 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 10,402 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 59,165 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 47,895 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.9K | 24,971 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 48,275 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 22,118 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.9K | 65,468 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,670 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 24,599 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 46,110 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 58,308 | 0.0% |