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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $1 | 10 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 28 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1 | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1 | 1 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 35 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 11 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 1 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1 | 15 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1 | 7 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1 | 6 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 4 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1 | 16 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1 | 40 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 17 | 0.0% |
| Vanguard Intl Equity Index(VGK) | F FTSE EUROPE ETF | 922042874 | $1 | 3 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1 | 3 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $1 | 1 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $1 | 2 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1 | 11 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1 | 3 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 2 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 1 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1 | 1 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1 | 1 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1 | 1 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1 | 1 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1 | 4 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 10 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1 | 2 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $1 | 2 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1 | 1 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1 | 12 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1 | 1 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 1 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1 | 9 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1 | 20 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1 | 1 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 3 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1 | 12 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1 | 21 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2 | 19 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2 | 52 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2 | 56 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2 | 11 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2 | 17 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2 | 15 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 8 | 0.0% |