Q2 2016 Holdings
Filed 2016-08-12 | 40 holdings | $74.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.0K | 223,011 | 41.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 13,956 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,210 | 4.8% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 58,105 | 4.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 13,176 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 39,961 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,751 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 32,720 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,237 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 13,533 | 2.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 46,208 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,215 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,168 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,149 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 16,313 | 1.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 2,797 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $805 | 16,970 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $789 | 10,071 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $757 | 10,606 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $711 | 10,888 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $703 | 7,681 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $657 | 16,766 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $575 | 10,434 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $569 | 20,524 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $549 | 3,967 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $540 | 6,772 | 0.7% |
| ITC Hldgs Corp | COM | 465685105 | $491 | 10,495 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $458 | 9,987 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $445 | 3,899 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $429 | 3,991 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $412 | 12,003 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $406 | 9,058 | 0.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $403 | 5,514 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $378 | 3,812 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371 | 10,455 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300 | 6,911 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $288 | 4,316 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $257 | 2,628 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $247 | 18,781 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $217 | 2,797 | 0.3% |