Q2 2016 Holdings
Filed 2016-08-15 | 125 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 35,800 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.0K | 31,175 | 39.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.7K | 257,975 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.8K | 207,931 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.2K | 197,624 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 163,958 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.7K | 300,393 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 98,014 | 0.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.6K | 98,892 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.3K | 269,135 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 79,587 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6.2K | 202,825 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 430,899 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.2K | 46,676 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.8K | 98,181 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 15,569 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,085 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 79,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,077 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,188 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 29,963 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 84,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,175 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 78,740 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 23,988 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5K | 42,210 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 56,910 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,330 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 17,478 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 25,490 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 32,830 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 49,705 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 55,720 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,920 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,915 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,715 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 33,905 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,044 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,445 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,465 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.5K | 12,940 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 62,345 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,425 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 25,790 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 87,048 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,860 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,220 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 36,806 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.1K | 6,360 | 0.0% |