Q3 2016 Holdings
Filed 2016-11-09 | 236 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400 | 2,770 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $402 | 12,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $413 | 6,010 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $421 | 7,970 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $435 | 5,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $435 | 6,787 | 0.0% |
| Anadarko Petroleum Corp -Sh | COM | 32511107 | $441 | 6,960 | 0.0% |
| Estee Lauder Companies Inc SH -A-(EL) | CL A | 518439104 | $442 | 4,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447 | 3,874 | 0.0% |
| Ishares Iboxx H/Y Corp Bond-ETF(HYG) | IBOXX HI YD ETF | 464288513 | $452 | $5,178 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $457 | 11,969 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $457 | 9,632 | 0.0% |
| Chevron Corp -Sh(CVX) | COM | 166764100 | $459 | 4,461 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $475 | 2,485 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $479 | 6,193 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $497 | 4,937 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $499 | $500,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $500 | 11,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $523 | 5,637 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $529 | $526,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $535 | 16,285 | 0.0% |
| Pimco ETF Trust Shrt Mtrty-ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $555 | 5,470 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $576 | 24,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 15,341 | 0.0% |
| Spdr Index SH FDS(FEZ) | EURO STOXX 50 | 78463X202 | $589 | 17,979 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $591 | 26,394 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $595 | $5,106 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $598 | 21,705 | 0.0% |
| HCA Holdings Inc -Sh(HCA) | COM | 40412C101 | $612 | 8,090 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $614 | 7,008 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $623 | 8,824 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $629 | 12,847 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $648 | 11,102 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $648 | 14,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 7,571 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $672 | 25,421 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $672 | 11,685 | 0.0% |
| Ishares Iboxx INV GR Corp Bd-ETF(LQD) | IBOXX INV CP ETF | 464287242 | $684 | $5,555 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $691 | 3,480 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $715 | 8,474 | 0.0% |
| Honeywell International Inc -Sh(HON) | COM | 438516106 | $716 | 6,145 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $722 | 8,429 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SH | 78463V107 | $732 | 5,823 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $755 | 28,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 13,296 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $805 | 5,362 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $824 | 27,180 | 0.0% |
| Spdr Index SH FDS(GXC) | S&P CHINA ETF | 78463X400 | $849 | 10,619 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $849 | 146,695 | 0.0% |
| Perrigo Co PLC(PRGO) | SH | G97822103 | $855 | 9,265 | 0.0% |