Q4 2016 Holdings
Filed 2017-01-26 | 67 holdings | $380.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40.5K | 467,731 | 10.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.9K | 304,866 | 9.7% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $24.9K | 1,467,957 | 6.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.9K | 225,378 | 5.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.4K | 161,038 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.0K | 435,062 | 5.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.7K | 888,205 | 5.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.4K | 257,296 | 5.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $19.5K | 706,359 | 5.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.3K | 310,247 | 5.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $19.0K | 180,899 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.5K | 528,263 | 4.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.7K | 362,021 | 4.7% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $13.4K | 217,808 | 3.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.6K | 137,198 | 1.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.5K | 213,341 | 1.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 80,229 | 1.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $4.1K | 211,809 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1K | 140,140 | 1.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7K | 93,364 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 29,061 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 12,363 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 14,517 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 24,123 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 31,273 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 22,702 | 0.4% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $1.3K | 208,096 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 30,652 | 0.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.1K | 58,852 | 0.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.1K | 267,906 | 0.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.1K | 60,258 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.1K | 42,336 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.1K | 44,288 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.0K | 53,838 | 0.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.0K | 31,637 | 0.3% |
| CVR Partners LP | COM | 126633106 | $1.0K | 168,164 | 0.3% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $986 | 102,694 | 0.3% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $981 | 332,546 | 0.3% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $959 | 34,138 | 0.3% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $957 | 59,652 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $941 | 18,898 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $846 | 266,192 | 0.2% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $846 | 108,988 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $840 | 92,194 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $802 | 11,278 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $799 | 382,354 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $785 | 26,111 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $758 | 41,313 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $735 | 15,037 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $732 | 10,595 | 0.2% |