Q4 2016 Holdings
Filed 2017-01-06 | 76 holdings | $777.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $621.0K | 25,635 | 79.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7K | 283,569 | 1.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 112,652 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 135,655 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 83,857 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 75,619 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 136,463 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 53,449 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 52,287 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.9K | 129,628 | 0.8% |
| Westar Energy Inc | COM | 95709T100 | $5.8K | 103,053 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 57,814 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 50,074 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 60,795 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 48,937 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 85,474 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 31,853 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.5K | 83,409 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 65,123 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 29,420 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 258,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 41,887 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,348 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 9,005 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 23,266 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 30,017 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 20,552 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 21,566 | 0.2% |
| Cabelas Inc | COM | 126804301 | $1.4K | 24,388 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 92,917 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,690 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,972 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,631 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 79,655 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $935 | 15,540 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $896 | 21,616 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $813 | 43,815 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $806 | 12,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787 | 4,829 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $775 | 6,952 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $755 | 16,901 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753 | 8,951 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $674 | 32,206 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $649 | 11,304 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $606 | 26,641 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $583 | 5,050 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $511 | 7,394 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $488 | 6,341 | 0.1% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $470 | 17,951 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $460 | 3,865 | 0.1% |