Q3 2016 Holdings
Filed 2016-11-14 | 402 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $561 | 9,496 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $564 | 6,284 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $568 | 11,770 | 0.0% |
| * Partner Communications Co LT | ADR | 70211M109 | $569 | 125,252 | 0.0% |
| * Tucows Inc(TCX) | COM NEW | 898697206 | $576 | 18,000 | 0.0% |
| * Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $591 | 42,000 | 0.0% |
| * First TR(DTRE) | COM | 33736N101 | $639 | 7,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $641 | 5,500 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $706 | 7,004 | 0.0% |
| * Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $707 | 15,500 | 0.0% |
| * Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $716 | 28,023 | 0.0% |
| * Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $759 | 28,700 | 0.0% |
| * Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $762 | 20,000 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $779 | 32,500 | 0.0% |
| * Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $794 | 19,087 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $795 | 205,375 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $822 | 34,000 | 0.0% |
| * Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $863 | 7,172 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $866 | 16,021 | 0.0% |
| * Ishares | MSCI MALAYSI ETF | 464286830 | $868 | 107,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $882 | 14,000 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $902 | 27,409 | 0.0% |
| * Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $959 | 19,582 | 0.0% |
| * ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY ADDED | 26924G201 | $988 | 35,424 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $997 | 14,512 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.0K | 39,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,764 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 13,350 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $1.1K | 10,771 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,520 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,762 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 39,543 | 0.0% |
| * Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 18,920 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $1.2K | 16,154 | 0.0% |
| * MGP Ingredients Inc(MGPI) | NEW COM | 55303J106 | $1.2K | 29,400 | 0.0% |
| * Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 16,780 | 0.0% |
| * Nautilus Inc COM | COM | 63910B102 | $1.2K | 54,300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 15,929 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $1.4K | 42,288 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,355 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 17,925 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 10,650 | 0.0% |
| * Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.5K | 29,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,776 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $1.5K | 52,737 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 13,300 | 0.0% |
| * Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 34,665 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $1.6K | 60,316 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $1.6K | 57,531 | 0.0% |
| * Tesoro Corp | COM | 881609101 | $1.7K | 20,747 | 0.0% |