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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $336 | 3,785 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $337 | 65,005 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $342 | 8,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344 | 2,158 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $344 | 3,307 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $353 | 6,906 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $354 | 20,305 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $356 | 8,044 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $357 | 6,676 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $361 | 12,556 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $366 | 42,600 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $367 | 16,520 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $368 | 2,812 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $369 | 3,951 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $369 | 7,015 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $372 | 1,322 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $373 | 5,955 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $373 | 12,507 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $374 | 70,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $376 | 18,326 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $377 | 3,131 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $377 | 8,105 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $377 | 131,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $382 | 7,684 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $385 | 3,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389 | 5,556 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $392 | 9,536 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $392 | 1,935 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $393 | 4,688 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $394 | 21,930 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $397 | 3,143 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $401 | 56,024 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $408 | 24,265 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $408 | 7,452 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $408 | 12,299 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $409 | 33,434 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $411 | 19,844 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $413 | 6,501 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $414 | 8,004 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $415 | 2,745 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $416 | 12,495 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $420 | 15,368 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $421 | 9,122 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $422 | 12,739 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $427 | 10,975 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $434 | 7,259 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $435 | 3,533 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $436 | 15,525 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $445 | 7,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $445 | 3,650 | 0.0% |