Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $5.5K | 195 | 0.0% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $5.8K | 80 | 0.0% |
| Foundation Medicine | Common | 350465100 | $5.9K | 335 | 0.0% |
| Powershs HY Equity Div ETF | ETF | 73935X302 | $6.5K | 383 | 0.0% |
| Tidewater Inc. | Common | 886423102 | $6.7K | 1,965 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $6.7K | 100 | 0.0% |
| Ishares Trust Russell 2000 Ind(IWM) | ETF | 464287655 | $6.7K | 50 | 0.0% |
| Powershs Db Commdty Indx ETF | ETF | 73935S105 | $7.1K | 446 | 0.0% |
| Belden Inc(BDC) | Common | 077454106 | $7.5K | 100 | 0.0% |
| Sunopta Inc(STKL) | Common | 8676EP108 | $7.7K | 1,087 | 0.0% |
| Care Capital Properties | Common | 141624106 | $7.8K | 313 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $7.8K | 88 | 0.0% |
| C N A Financial Corp(CNA) | Common | 126117100 | $7.8K | 189 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | Common | 559080106 | $8.3K | 110 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.6K | 81 | 0.0% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $8.6K | 59 | 0.0% |
| Spdr Blmbg Barclays Conv ETF(CWB) | ETF | 78464A359 | $8.6K | 189 | 0.0% |
| PowerShares QQQ Trust Sr 1 ETF | ETF | 73935A104 | $8.7K | 73 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $8.7K | 35 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | Common | 35671D857 | $8.8K | 670 | 0.0% |
| iShares Msci Brazil Free Index(EWZ) | ETF | 464286400 | $9.2K | 275 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $9.7K | 202 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $9.9K | 171 | 0.0% |
| Weight Watchers Intl Inc | Common | 948626106 | $10.0K | 875 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $10.2K | 66 | 0.0% |
| Salesforce Com(CRM) | Common | 79466L302 | $10.3K | 150 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $10.4K | 306 | 0.0% |
| Vgrd Ftse All Wrld Ex US ETF(VSS) | ETF | 922042718 | $10.5K | 112 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $10.9K | 390 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $11.7K | 150 | 0.0% |
| First Tr Mid Cap Value ETF(FNK) | ETF | 33737M201 | $11.9K | 360 | 0.0% |
| DBV Technologies ADR | ADR | 23306J101 | $11.9K | 340 | 0.0% |
| iShares Msci Emerging Market E(EEM) | ETF | 464287234 | $12.2K | 349 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $12.5K | 175 | 0.0% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $12.5K | 400 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $12.6K | 225 | 0.0% |
| Schw Emg Mkt Eq ETF(SCHE) | ETF | 808524706 | $12.7K | 589 | 0.0% |
| Ensco Plc | Common | G3157S106 | $12.7K | 1,310 | 0.0% |
| Barrick Gold(ABX) | Common | 067901108 | $12.8K | 800 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $12.8K | 125 | 0.0% |
| Guggenheim S&P 500 Weight Mate | ETF | 78355W825 | $12.9K | 142 | 0.0% |
| Ingles Markets Inc Cl A(IMKTA) | Common | 457030104 | $13.2K | 275 | 0.0% |
| Guggenheim S&p500 EqWt ETF | ETF | 78355W866 | $13.4K | 209 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $13.7K | 75 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $14.0K | 295 | 0.0% |
| Highland Iboxx Senior | ETF | 430101774 | $14.3K | 761 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $14.3K | 200 | 0.0% |
| Yahoo! Inc. | Common | 984332106 | $14.5K | 375 | 0.0% |
| Accenture Ltd Cl A F(ACN) | Common | G1151C101 | $14.6K | 125 | 0.0% |
| Schein Henry Inc.(HSIC) | Common | 806407102 | $15.2K | 100 | 0.0% |