Q3 2016 Holdings
Filed 2016-11-14 | 402 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $134 | 1,500 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $134 | 1,457 | 0.0% |
| * Welltower Inc(WELL) | COM ADDED | 95040Q104 | $135 | 1,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $135 | 2,350 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $140 | 29,886 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $145 | 700 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $146 | 8,000 | 0.0% |
| * Lendingclub Corp | COM | 52603A109 | $148 | 24,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $153 | 963 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $156 | 1,800 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $166 | 3,000 | 0.0% |
| * Imperva Inc | COM | 45321L100 | $167 | 3,104 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $172 | 7,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $174 | 1,414 | 0.0% |
| * Vaneck Vectors ETF TR | RUSSIA ETF ADDED | 92189F403 | $188 | 10,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $191 | 3,937 | 0.0% |
| * Second Sight MED Prods Inc | COM | 81362J100 | $195 | 55,362 | 0.0% |
| * Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $205 | 1,500 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $221 | 1,746 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $225 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 4,394 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $242 | 5,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248 | 2,000 | 0.0% |
| * Noble Energy Inc(NBL2EUR) | COM | 655044105 | $259 | 7,235 | 0.0% |
| * Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $266 | 2,400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $280 | 6,615 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $299 | 2,624 | 0.0% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 6,000 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $317 | 5,500 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $348 | 2,700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $384 | 9,000 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $399 | 12,500 | 0.0% |
| * DOW Chem Co | COM | 260543103 | $409 | 7,900 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $410 | 14,000 | 0.0% |
| Powershares ETF TR | II S&P SMCP IT PO | 73937B860 | $412 | 6,500 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $413 | 38,021 | 0.0% |
| * Dell Technologies Inc | COM CL V ADDED | 24703L103 | $421 | 8,814 | 0.0% |
| * Watsco Inc COM(WSO) | COM | 942622200 | $423 | 3,000 | 0.0% |
| * Metlife Inc(MET) | COM | 59156R108 | $435 | 9,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $440 | 5,933 | 0.0% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $466 | 6,800 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $467 | 11,504 | 0.0% |
| * Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E ADDED | 92189F692 | $482 | 8,395 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $497 | 4,696 | 0.0% |
| * Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $541 | 42,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 12,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $552 | 6,672 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $552 | 7,000 | 0.0% |
| * Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $556 | 7,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $557 | 55,000 | 0.0% |