Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 14,484 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 40,196 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.0K | 42,284 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.0K | 16,875 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 13,384 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 21,496 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 45,659 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 9,460 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $1.1K | 41,505 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 16,916 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.1K | 37,218 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.1K | 12,109 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 26,324 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,205 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,529 | 0.0% |
| Spdr SER TR(LGLV) | RUSS1000LOWVOL | 78468R804 | $1.1K | 13,900 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.1K | $1,079,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 10,455 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,985 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.2K | 9,402 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,118 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 43,764 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.2K | 71,827 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 17,639 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,867 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,728 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 24,647 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 13,333 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 77,281 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 9,672 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 12,165 | 0.0% |
| Proshares TR II | ULT BLMBRG NT GS | 74347W296 | $1.2K | 83,210 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.2K | 24,188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 18,958 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 26,355 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.2K | 26,021 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 34,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,037 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1.2K | 44,845 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 82,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,678 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,983 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.3K | 85,878 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,154 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 80,864 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $1.3K | 54,005 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.3K | 1,555 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.3K | 39,701 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 8,558 | 0.0% |