Q3 2016 Holdings
Filed 2016-11-14 | 549 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $278 | 3,294 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $279 | 190 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $279 | 11,669 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $282 | 5,389 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $282 | 17,919 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $282 | 7,951 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289 | 2,582 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $289 | 1,657 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $289 | 25,429 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $290 | 2,975 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $292 | 6,545 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $292 | 40,270 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $292 | 27,540 | 0.0% |
| VCA Inc | COM | 918194101 | $294 | 4,200 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $294 | 11,075 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $294 | 9,977 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $295 | 6,475 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $295 | 4,254 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $296 | 27,752 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $298 | 5,925 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $298 | 3,691 | 0.0% |
| Scana Corp New | COM | 80589M102 | $300 | 4,160 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $300 | 3,842 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $301 | 28,858 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $302 | 6,330 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $304 | 4,524 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $306 | 6,606 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $309 | 7,321 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $309 | 4,436 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $309 | 30,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $310 | 14,335 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $312 | 4,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $312 | 9,279 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $313 | 4,166 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316 | 2,800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $316 | 6,867 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $318 | 7,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $321 | 3,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 1,847 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $323 | 3,889 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $324 | 13,208 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $324 | 18,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $329 | 5,665 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329 | 5,566 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $330 | 7,475 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $332 | 8,891 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $332 | 8,025 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $333 | 13,492 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $334 | 68,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 8,563 | 0.0% |