Q1 2017 Holdings
Filed 2017-05-11 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 20,996 | 47.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $335.0K | 14,240 | 28.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.0K | 260,192 | 2.7% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $23.3K | 1,366,908 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.5K | 210,784 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.0K | 149,439 | 1.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.8K | 656,171 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.3K | 856,017 | 1.7% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $19.2K | 325,791 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.1K | 293,738 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4K | 345,573 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 153,273 | 1.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $11.0K | 175,622 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 59,332 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.4K | 112,541 | 0.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.2K | 45,946 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 42,235 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 139,205 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.9K | 103,677 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 60,113 | 0.3% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $3.6K | 196,685 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 105,941 | 0.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.3K | 160,991 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 27,713 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 10,650 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 18,603 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.1K | 53,015 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.1K | 29,277 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.0K | 51,398 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.0K | 280,612 | 0.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $1.0K | 58,292 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $974 | 37,118 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $940 | 18,078 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $921 | 181,669 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $920 | 83,394 | 0.1% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $898 | 54,874 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $897 | 40,150 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $877 | 31,984 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $872 | 300,802 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $855 | 107,810 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $847 | 141,195 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $846 | 92,336 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $831 | 30,825 | 0.1% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $802 | 128,190 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $794 | 53,472 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $781 | 216,942 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $730 | 36,070 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $720 | 26,808 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $715 | 46,590 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $714 | 30,274 | 0.1% |