Q1 2016 Holdings
Filed 2016-05-17 | 262 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | ETF | 233051200 | $12.1M | 475,277 | 49.9% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $11.3M | 600,944 | 46.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $416.0K | 2,754 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,871 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $18.0K | 2,000 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.0K | 300 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $8.6K | 219,810 | 0.0% |
| Spdr Index SHS FDS(GNR) | ETF | 78463X541 | $4.5K | 129,452 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $4.2K | 46,884 | 0.0% |
| Wisdomtree TR(DHS) | ETF | 97717W208 | $4.2K | 65,963 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $3.7K | 134,879 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $3.5K | 43,061 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $3.4K | 39,520 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $3.4K | 67,927 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $3.4K | 28,443 | 0.0% |
| Ishares | ETF | 464286145 | $3.0K | 121,910 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 25,813 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $2.9K | 21,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,777 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $2.3K | 20,650 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $2.0K | 17,849 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.0K | 44,122 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,973 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 12,331 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $1.6K | 32,318 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 277,062 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 57,909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.5K | 31,502 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 22,052 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $1.5K | 53,878 | 0.0% |
| Proshares TR | ETF | 74347X310 | $1.5K | 38,431 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,672 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 125,370 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 42,239 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,483 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,795 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,759 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 16,344 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 58,396 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 27,383 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 25,090 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $1.3K | 41,836 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.3K | 32,941 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 53,093 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 13,940 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 6,540 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $1.3K | 12,118 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 28,002 | 0.0% |