Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $389 | 10,785 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $390 | 3,448 | 0.1% |
| Proshares TR IIA | ULT BLMBRG NT GS | 74347W296 | $390 | 60,000 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $391 | 14,240 | 0.1% |
| Macys Inc(M)A | COM | 55616P104 | $393 | 15,598 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $395 | 7,225 | 0.1% |
| Claymore Exchange TRD FD TRA | GUGG ULTR SH DUR | 18383M654 | $398 | 7,940 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $399 | 3,819 | 0.1% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $399 | 5,529 | 0.1% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $400 | 19,260 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $401 | 1,212 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $403 | 8,778 | 0.1% |
| Powershares ETF TR IIA | TXBLE MUN PRTFLO | 73937B407 | $406 | 13,229 | 0.1% |
| DBX ETF TR(DEUS)A | XTRACK RUSS 1000 | 233051481 | $406 | 12,661 | 0.1% |
| Time Warner IncA | COM NEW | 887317303 | $412 | 4,506 | 0.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $417 | 4,131 | 0.1% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $418 | 17,138 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $431 | 4,522 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $432 | 3,684 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $433 | 10,814 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $437 | 5,144 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $438 | 3,425 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $439 | 9,306 | 0.1% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $440 | 8,564 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD)A | GUG BLT2018 HY | 18383M381 | $442 | 17,617 | 0.1% |
| Preferred APT Cmntys IncA | COM | 74039L103 | $442 | 21,848 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $443 | 6,297 | 0.1% |
| Roche Hldg LTD Sponsored(RHHBY) | ADR | 771195104 | $445 | 14,071 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $447 | 6,207 | 0.1% |
| Diebold Nxdf Inc(DBDEUR)A | COM | 253651103 | $448 | 27,377 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $450 | 9,510 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $450 | 2,954 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $454 | 7,982 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $458 | 11,530 | 0.1% |
| Claymore Exchange TRD FD TRA | GUG BUL 2019 HY | 18383M373 | $460 | 18,853 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $460 | 4,498 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $461 | 5,649 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $463 | 6,403 | 0.1% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $468 | 15,595 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $469 | 3,004 | 0.1% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2021 | 18383M266 | $469 | 22,194 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $470 | 6,527 | 0.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $471 | 5,029 | 0.1% |
| Square Inc(XYZ)A | CL A | 852234103 | $480 | 13,839 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $482 | 2,752 | 0.1% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $488 | 11,671 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $491 | 4,405 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $495 | 4,340 | 0.1% |
| Flexshares TR(NFRA)A | STOXX GLOBR INF | 33939L795 | $497 | 10,196 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $497 | 9,140 | 0.1% |