Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 22,271 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 13,843 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 31,206 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 19,714 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 16,368 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 20,281 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.3K | 32,745 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.3K | 61,195 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.3K | 181,818 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.3K | 14,133 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,433 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.3K | 8,291 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 16,824 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 16,775 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 13,203 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 67,850 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 38,090 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 13,522 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3K | 12,065 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.3K | 20,946 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 16,093 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 48,908 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 26,804 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4K | 24,508 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.4K | 83,596 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 30,903 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 30,090 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 14,251 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 94,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.4K | 13,958 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.4K | 27,989 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 19,698 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 23,639 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 12,469 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 73,680 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $1.4K | 22,191 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 12,607 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 40,866 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.4K | 101,884 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 12,715 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 59,223 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.4K | 28,143 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 73,232 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 15,594 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $1.4K | 114,084 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 78,173 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,348 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 24,559 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 22,877 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 21,242 | 0.0% |