Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $85 | 2,043 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $86 | 887 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $87 | 2,817 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $88 | 1,456 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $88 | 19,370 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $91 | 19,833 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $91 | 75 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $93 | 3,078 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $95 | $855 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $95 | 4,298 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $96 | 4,347 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $97 | 15,390 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $98 | 4,516 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $98 | 12,967 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $98 | 3,706 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $100 | 5,369 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $102 | 900 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $102 | 2,642 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $103 | 6,588 | 0.0% |
| Xerox Corp | COM | 984121103 | $104 | 10,375 | 0.0% |
| Staples Inc | COM | 855030102 | $104 | 12,099 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $106 | 1,651 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $106 | 12,864 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $108 | 2,673 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $109 | 34,073 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $109 | 4,363 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $110 | 12,083 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $111 | 3,545 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $111 | 11,921 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $113 | 10,557 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $114 | 3,413 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $114 | 854 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $116 | 4,704 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $117 | 4,555 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $118 | 1,102 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $119 | 17,653 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $122 | 30,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $123 | 2,202 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $124 | 60,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $126 | 4,790 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $129 | 11,641 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $129 | 1,370 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $129 | 14,500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $130 | 1,468 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $131 | 2,261 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $131 | 12,745 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $132 | 1,125 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $132 | 5,171 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $133 | 4,195 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $136 | 10,735 | 0.0% |