Q3 2016 Holdings
Filed 2016-11-10 | 592 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $537 | 9,863 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $540 | 8,225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $546 | 6,088 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $550 | 22,611 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $554 | 4,814 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $558 | 8,278 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $563 | 13,534 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $565 | 8,916 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $566 | 11,827 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $567 | 3,120 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $575 | 37,944 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $578 | 12,253 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $581 | 71,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $582 | 5,026 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $583 | 11,862 | 0.0% |
| Cigna Corporation | COM | 125509109 | $587 | 4,488 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $595 | 32,548 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $598 | 5,611 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $598 | 12,818 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $599 | 9,566 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $600 | 11,825 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $601 | 26,822 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $605 | 13,776 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $606 | 5,529 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $607 | 43,038 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $608 | 60,281 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $616 | 8,019 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $617 | 36,665 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $620 | 83,600 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $630 | 4,737 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $641 | 7,926 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $649 | 24,341 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $652 | 17,016 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $653 | 77,566 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $654 | 5,273 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $666 | 4,291 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683 | 6,909 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $685 | 17,687 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $688 | 1,888 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $689 | 14,445 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $690 | 31,697 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $693 | 5,669 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $696 | 32,855 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $700 | 36,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $709 | 9,830 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $710 | 7,134 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $712 | 12,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726 | 4,539 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $727 | 60,298 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $731 | 68,357 | 0.0% |