Q3 2016 Holdings
Filed 2016-10-28 | 72 holdings | $427.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $95.4K | 1,092,790 | 22.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $38.8K | 370,049 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.4K | 319,905 | 8.3% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $25.2K | 1,586,735 | 5.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 285,995 | 5.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $22.8K | 203,930 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.5K | 470,232 | 5.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.1K | 257,876 | 5.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $21.4K | 763,397 | 5.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.0K | 249,367 | 4.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.2K | 251,000 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 97,921 | 3.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.8K | 141,172 | 1.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 73,201 | 1.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $4.0K | 253,876 | 0.9% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.8K | 148,504 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.8K | 129,309 | 0.9% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $1.7K | 443,796 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 16,683 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 14,592 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 144,167 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 38,979 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 22,953 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 28,097 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 12,624 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 25,941 | 0.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2K | 44,237 | 0.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.0K | 66,352 | 0.2% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $939 | 36,038 | 0.2% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $931 | 21,856 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $889 | 60,158 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $871 | 53,938 | 0.2% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $841 | 295,246 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $836 | 68,904 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $810 | 41,288 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $802 | 18,093 | 0.2% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $789 | 19,429 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $778 | 238,692 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $773 | 88,129 | 0.2% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $771 | 52,352 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $760 | 33,474 | 0.2% |
| Care Cap Pptys Inc | COM | 141624106 | $757 | 26,568 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756 | 10,473 | 0.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $750 | 29,958 | 0.2% |
| Washington Prime Group New | COM | 93964W108 | $749 | 60,473 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $743 | 22,311 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $737 | 15,542 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $734 | 34,536 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $728 | 46,314 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $722 | 26,336 | 0.2% |