Q1 2016 Holdings
Filed 2016-05-16 | 101 holdings | $261.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | NOTE 2.750% 6/1 | 112463104 | $89.0K | 5,589 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0K | 549 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 482 | 29.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 53,170 | 0.7% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,155 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $935 | 8,537 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $902 | 11,184 | 0.3% |
| Vanguard BD Index FD Inc(BND) | LONG TERM BOND | 921937835 | $695 | 8,398 | 0.3% |
| Ishares TR(AGG) | S&P 100 ETF | 464287226 | $669 | 6,035 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $499 | 4,247 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI MATERIALS | 81369Y704 | $444 | 7,999 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $406 | 4,705 | 0.2% |
| Select Sector Spdr TR(XLK) | SBI MATERIALS | 81369Y803 | $285 | 6,420 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $235 | 4,422 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $177 | 4,766 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $146 | 4,258 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $145 | 1,781 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $138 | 3,554 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $132 | 1,199 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $106 | 3,140 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $91 | 1,608 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $90 | 2,449 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $90 | 1,916 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $90 | 1,337 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $90 | 7,663 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $89 | 2,504 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $87 | 3,544 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85 | 430 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $84 | 5,193 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $83 | 2,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $83 | 1,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80 | 961 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $80 | 1,966 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $79 | 3,369 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $79 | 4,945 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $78 | 865 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $78 | 1,076 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $78 | 1,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78 | 816 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $77 | 1,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76 | 1,971 | 0.0% |
| Cree Inc | COM | 225447101 | $76 | 2,613 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $76 | 10,436 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $74 | 1,237 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $73 | 1,125 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $71 | 906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70 | 845 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $68 | 990 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $68 | 860 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $66 | 1,821 | 0.0% |