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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $425 | 26,316 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $435 | 22,907 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $435 | 62,775 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $435 | 20,249 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $445 | 27,368 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $450 | 5,387 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $450 | 51,588 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $452 | 1,356 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $453 | 7,280 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $460 | 23,937 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $465 | 14,573 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $467 | 449 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $468 | 27,387 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $472 | 19,465 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $475 | 6,294 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $475 | 27,626 | 0.0% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $490 | 12,506 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $490 | 6,765 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $491 | 21,811 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $492 | 12,103 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $500 | 33,720 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $500 | 5,715 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $500 | 8,345 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $500 | 81,055 | 0.0% |
| Ultratech Inc | COM | 904034105 | $500 | 10,920 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $500 | 35,710 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $500 | 19,938 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $500 | 5,775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $500 | 33,055 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $500 | 3,835 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $500 | 5,015 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $500 | 5,645 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $500 | 37,720 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $500 | 29,725 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $500 | 19,250 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $515 | 27,671 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $515 | 12,793 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $521 | 30,838 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $526 | 31,022 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $527 | 18,490 | 0.0% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $530 | 26,800 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $537 | 53,791 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $538 | 45,504 | 0.0% |
| Scana Corp New | COM | 80589M102 | $538 | 37,741 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $540 | 25,985 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $543 | 19,014 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $548 | 73,758 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $549 | 150,239 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $550 | 13,646 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $564 | 8,251 | 0.0% |