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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $406 | 4,271 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $407 | 56,944 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $410 | 11,910 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $412 | 2,402 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $413 | 4,062 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415 | 4,665 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $415 | 6,764 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $416 | 39,161 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418 | 5,704 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $418 | 5,314 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $418 | 10,755 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $418 | 3,990 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $422 | 4,972 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $429 | 29,514 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $430 | 4,230 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $432 | 19,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433 | 6,326 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $442 | 14,115 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $442 | 36,481 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $444 | 38,550 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $448 | 16,382 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $450 | 12,125 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $452 | 3,200 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $453 | 12,801 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $454 | 1,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $456 | 5,702 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $457 | 43,671 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $459 | 4,868 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $461 | 11,102 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $465 | 7,018 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $467 | 8,347 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $468 | 9,236 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $470 | 7,927 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $472 | 10,614 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $472 | 16,908 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $473 | 7,380 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $477 | 3,484 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $481 | 15,024 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $482 | 44,625 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $483 | 16,287 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $484 | 13,339 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $487 | 8,325 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $488 | 64,853 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $493 | 3,595 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $494 | 40,059 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $496 | 3,673 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $499 | 12,093 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $502 | 12,868 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $510 | 7,873 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $512 | 22,286 | 0.0% |