Q2 2016 Holdings
Filed 2016-08-12 | 388 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 1 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 1 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $1 | 2 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 2 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1 | 1 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1 | 1 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1 | 1 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1 | 4 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1 | 1 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 7 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1 | 20 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1 | 13 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1 | 15 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1 | 8 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 1 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 28 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 3 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1 | 11 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1 | 23 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 28 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1 | 12 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1 | 1 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 1 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 2 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1 | 10 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 2 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1 | 21 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 11 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1 | 16 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1 | 7 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 9 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1 | 40 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 1 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1 | 1 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1 | 9 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $1 | 2 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1 | 1 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1 | 2 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1 | 1 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1 | 16 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1 | 4 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 1 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1 | 18 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 17 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1 | 6 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $1 | 1 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1 | 1 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1 | 1 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 1 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1 | 1 | 0.0% |