Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $12.5K | 59,525 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.5K | 14,990 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6K | 145,111 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 616,364 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 185,207 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $12.8K | 295,037 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.9K | 260,519 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 233,256 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.0K | 189,003 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 219,701 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.2K | 273,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 383,992 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.5K | 248,942 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.5K | 329,297 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6K | 109,034 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.6K | 538,087 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $13.7K | 76,655 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $13.7K | 620,431 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $14.0K | 3,289,421 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.0K | 257,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 68,932 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.1K | 159,749 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2K | 122,818 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2K | 209,481 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 105,499 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.3K | 441,661 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $14.4K | 678,013 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 280,583 | 0.0% |
| Depomed Inc | COM | 249908104 | $14.5K | 807,213 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 407,292 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.7K | 152,977 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $14.7K | 603,619 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 123,957 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8K | 146,957 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $15.0K | 791,490 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $15.2K | 1,595,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.3K | 196,685 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.3K | 283,697 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3K | 298,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 217,843 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 127,482 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.7K | 156,422 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $15.8K | 273,825 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $15.9K | 312,015 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 210,349 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.2K | 135,785 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $16.2K | 389,056 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $16.8K | 626,760 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $16.9K | 775,382 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $16.9K | 297,237 | 0.0% |