Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $298 | 10,485 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $370 | 17,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $392 | 10,375 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $431 | 12,905 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $675 | 23,764 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $876 | 200,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $882 | 18,443 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $921 | 18,100 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $974 | 36,930 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $986 | 65,149 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.0K | 40,035 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,642 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 29,410 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 41,610 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 24,647 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 40,932 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 34,878 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $1.4K | 66,300 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 60,874 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 35,790 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.4K | 62,589 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 34,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 26,770 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.6K | 30,994 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 30,382 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 26,460 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 22,224 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $1.7K | 79,615 | 0.1% |
| Starz | COM SER A | 85571Q102 | $1.7K | 56,038 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 111,440 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 26,799 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $1.9K | 52,404 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,639 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 152,539 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 40,820 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 48,278 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $2.1K | 37,832 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $2.1K | 106,647 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 47,233 | 0.1% |
| Cepheid | COM | 15670R107 | $2.1K | 39,927 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 73,262 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 102,415 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 21,570 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 46,413 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 57,075 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 38,306 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 56,202 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 58,002 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 84,791 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 62,922 | 0.1% |