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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 40,177 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 119,895 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 31,330 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.9K | 58,051 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 48,859 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 18,643 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $3.0K | 59,232 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 70,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 24,605 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.1K | 28,490 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 76,228 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.1K | 150,305 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.1K | 62,241 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1K | 516,466 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.1K | 121,006 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 22,321 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 45,182 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 105,429 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 65,130 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 66,283 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 64,704 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.2K | 194,037 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 30,978 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 17,930 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.2K | 183,196 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 39,686 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $3.3K | 65,596 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.3K | 92,175 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 63,454 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3.3K | 146,934 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.3K | 113,101 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 31,340 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.3K | 102,259 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 16,566 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 18,637 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.3K | 61,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.3K | 156,970 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $3.3K | 60,917 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.3K | 120,152 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.3K | 49,343 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 25,231 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 60,125 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 30,225 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $3.4K | 55,875 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.4K | 53,490 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 47,776 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 258,536 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 49,950 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 96,775 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.5K | 113,687 | 0.0% |