Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.2K | 260,606 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 14,847 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,918 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,405 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,137 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3K | 34,393 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 7,475 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.3K | 57,428 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 10,961 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 17,387 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,377 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 41,782 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.3K | 35,105 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 29,427 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 44,490 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 17,226 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,520 | 0.1% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.4K | 187,483 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 41,079 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 21,953 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 12,249 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,634 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5K | 14,736 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 59,335 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.5K | 76,475 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,019 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,461 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 48,209 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 26,061 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 13,961 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 25,713 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 91,927 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 79,797 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,291 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 67,039 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 30,882 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 35,298 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 88,386 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 31,291 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 26,686 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 38,739 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 144,337 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 9,894 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7K | 46,395 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 97,086 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,758 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 144,987 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,302 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 16,250 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.7K | 86,392 | 0.1% |