Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 63,121 | 0.0% |
| * Lowes COS Inc COM(LOW) | COM | 548661107 | $2.9K | 36,883 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 37,847 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 39,050 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.0K | 67,202 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 80,999 | 0.0% |
| * Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 28,372 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 58,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 29,908 | 0.0% |
| * Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 37,238 | 0.0% |
| * Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 64,650 | 0.0% |
| * Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3.7K | 31,479 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 74,740 | 0.0% |
| * Aqua America Inc COM | COM | 03836W103 | $3.8K | 107,500 | 0.0% |
| * PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 49,200 | 0.0% |
| * Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF ADDED | 92189F718 | $4.1K | 141,792 | 0.0% |
| * US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 104,300 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $4.3K | 35,181 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $4.3K | 179,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 71,864 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 24,150 | 0.0% |
| * Mannkind Corp | COM | 56400P201 | $4.6K | 2,000,000 | 0.0% |
| Wells Fargo&co New(WFC) | COM | 949746101 | $4.7K | 98,668 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 29,500 | 0.0% |
| * Gildan Activewear Inc(GILD) | COM | 375558103 | $4.8K | 57,458 | 0.0% |
| * Resmed Inc(RMD) | COM | 761152107 | $5.0K | 78,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 121,146 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 34,435 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 19,081 | 0.0% |
| * Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2K | 114,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 127,473 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.3K | 55,011 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $5.3K | 340,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 51,102 | 0.0% |
| * Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $5.5K | 7,915 | 0.0% |
| * Vaneck Vectors ETF TR | JP MORGAN MKTS ADDED | 92189F494 | $5.5K | 290,658 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.6K | 69,925 | 0.0% |
| * Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $5.8K | 8,254 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.0K | 113,600 | 0.0% |
| * Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.1K | 189,628 | 0.0% |
| * Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $6.2K | 49,450 | 0.0% |
| * Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 37,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 211,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $7.7K | 223,221 | 0.0% |
| Globalxfds(CHIQ) | CHINA CONS ETF | 37950E408 | $7.8K | 720,434 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $8.4K | 6,736 | 0.0% |
| * DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.0K | 380 | 0.0% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 180,404 | 0.0% |
| * Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $10.6K | 165,983 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $11.1K | 294,290 | 0.1% |