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 |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $51 | 1,298 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $51 | 1,963 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $52 | 1,358 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $54 | 2,220 | 0.0% |
| Office Depot Inc | COM | 676220106 | $54 | 15,919 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $54 | 888 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $56 | 2,289 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $57 | 819 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $58 | 868 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $60 | 665 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $60 | 786 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 20,980 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $60 | 1,222 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $61 | 430 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $61 | 10,806 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $61 | 805 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $61 | 1,597 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $61 | 50,000 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $62 | 2,236 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $62 | 1,553 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $62 | 23,458 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $63 | 1,550 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $63 | 3,088 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $65 | 1,077 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $65 | 3,182 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $65 | 888 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $66 | 22,349 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $68 | 1,791 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $68 | 26,000 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $69 | 6,157 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $69 | 696 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $70 | 2,001 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $71 | 3,449 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $71 | 11,892 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $73 | 2,452 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $73 | 1,128 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $75 | 11,684 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $75 | 13,255 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $76 | 2,509 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $76 | 1,816 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $76 | 626 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $77 | 57,219 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $77 | 856 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $79 | 3,142 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $80 | 2,500 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $81 | 1,922 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $81 | 10,950 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $83 | 2,812 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $84 | $2,981 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $84 | 20,000 | 0.0% |