Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.6K | 15,609 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 153,200 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 139,088 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 225,184 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 34,464 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 45,232 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 64,385 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.6K | 14,263 | 0.4% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.6K | 182,580 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 90,522 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 47,307 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 76,493 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.7K | 15,264 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 272,239 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 77,582 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7K | 9,112 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.7K | 17,663 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $1.7K | 32,051 | 0.4% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $1.7K | 30,950 | 0.4% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.8K | 21,133 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 207,332 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8K | 2,307 | 0.5% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $1.8K | 65,500 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 140,142 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 12,780 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 68,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 174,524 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 158,072 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.8K | 42,268 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 149,980 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.9K | 39,215 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 73,777 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 7,505 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $1.9K | 18,150 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 227,390 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.0K | 25,000 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 131,830 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0K | 66,600 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.0K | 33,020 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.0K | 23,920 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 69,620 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.0K | 15,040 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.0K | 13,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 1,080 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.0K | 17,120 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $2.0K | 30,800 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.0K | 88,320 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.0K | 77,685 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 92,082 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 81,000 | 0.0% |