Q4 2016 Holdings
Filed 2017-02-06 | 321 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 28,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 24,300 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 27,548 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 41,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 11,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 40,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,284 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 87,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 37,071 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1.5K | 37,376 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $1.5K | 52,250 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 20,360 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 36,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 16,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 37,100 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 15,780 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 27,676 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.7K | 31,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 42,019 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 12,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 23,050 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 22,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 20,447 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 34,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 16,900 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.9K | 17,250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 60,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 32,955 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 75,073 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.1K | 51,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,583 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $2.1K | 35,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 42,292 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.2K | 109,140 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 82,475 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 15,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 19,135 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.2K | 31,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 53,400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 41,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 29,580 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 11,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 65,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,680 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 28,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 29,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 32,200 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $2.6K | 103,225 | 0.0% |