Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 264,348 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 67,533 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.7K | 19,053 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.7K | 63,203 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 12,799 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,100 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.8K | 17,635 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.9K | 123,478 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 64,602 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,721 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.9K | 58,608 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 230,649 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.0K | 35,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 36,190 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.0K | 330,991 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,937 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 367,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 29,985 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 68,963 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,438 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,708 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 64,650 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 198,273 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 17,396 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 42,856 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 14,106 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 20,720 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 31,259 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 44,351 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 62,906 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 27,221 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.4K | 171,511 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 20,668 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 31,165 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 46,379 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 390,664 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 24,086 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,540 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 95,583 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 28,527 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 53,740 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 47,239 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,123 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 35,544 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 39,889 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.7K | 27,147 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,480 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.7K | 9,446 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.7K | 25,217 | 0.0% |